收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-23 | 1.3463 | 1.3463 | -3.37% |
| 2020-03-20 | 1.3933 | 1.3933 | +2.57% |
| 2020-03-19 | 1.3584 | 1.3584 | +0.95% |
| 2020-03-18 | 1.3456 | 1.3456 | -0.88% |
| 2020-03-17 | 1.3576 | 1.3576 | +0.73% |
| 2020-03-16 | 1.3477 | 1.3477 | -5.38% |
| 2020-03-13 | 1.4244 | 1.4244 | -0.84% |
| 2020-03-12 | 1.4364 | 1.4364 | -1.70% |
| 2020-03-11 | 1.4613 | 1.4613 | -1.74% |
| 2020-03-10 | 1.4872 | 1.4872 | +2.91% |
| 2020-03-09 | 1.4452 | 1.4452 | -3.84% |
| 2020-03-06 | 1.5029 | 1.5029 | -1.05% |
| 2020-03-05 | 1.5188 | 1.5188 | +0.16% |
| 2020-03-04 | 1.5164 | 1.5164 | -0.06% |
| 2020-03-03 | 1.5173 | 1.5173 | +1.25% |
| 2020-03-02 | 1.4986 | 1.4986 | +3.44% |
| 2020-02-28 | 1.4487 | 1.4487 | -4.07% |
| 2020-02-27 | 1.5101 | 1.5101 | +1.55% |
| 2020-02-26 | 1.487 | 1.487 | -3.47% |
| 2020-02-25 | 1.5404 | 1.5404 | -0.15% |
| 2020-02-24 | 1.5427 | 1.5427 | +0.66% |
| 2020-02-21 | 1.5326 | 1.5326 | +1.03% |
| 2020-02-20 | 1.5169 | 1.5169 | +2.02% |
| 2020-02-19 | 1.4868 | 1.4868 | -1.33% |
| 2020-02-18 | 1.5069 | 1.5069 | +0.93% |
| 2020-02-17 | 1.493 | 1.493 | +2.48% |
| 2020-02-14 | 1.4568 | 1.4568 | -0.57% |
| 2020-02-13 | 1.4651 | 1.4651 | -0.40% |
| 2020-02-12 | 1.471 | 1.471 | +2.94% |
| 2020-02-11 | 1.429 | 1.429 | +0.50% |