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 |
|---|---|---|---|
| 2020-02-10 | 1.4219 | 1.4219 | +1.41% |
| 2020-02-07 | 1.4021 | 1.4021 | +1.17% |
| 2020-02-06 | 1.3859 | 1.3859 | +3.34% |
| 2020-02-05 | 1.3411 | 1.3411 | +1.38% |
| 2020-02-04 | 1.3229 | 1.3229 | +5.29% |
| 2020-02-03 | 1.2564 | 1.2564 | -7.54% |
| 2020-01-23 | 1.3589 | 1.3589 | -3.09% |
| 2020-01-22 | 1.4022 | 1.4022 | +1.68% |
| 2020-01-21 | 1.3791 | 1.3791 | -0.63% |
| 2020-01-20 | 1.3878 | 1.3878 | +2.60% |
| 2020-01-17 | 1.3526 | 1.3526 | +0.64% |
| 2020-01-16 | 1.344 | 1.344 | +0.56% |
| 2020-01-15 | 1.3365 | 1.3365 | +0.07% |
| 2020-01-14 | 1.3355 | 1.3355 | -0.42% |
| 2020-01-13 | 1.3411 | 1.3411 | +0.99% |
| 2020-01-10 | 1.3279 | 1.3279 | +0.03% |
| 2020-01-09 | 1.3275 | 1.3275 | +1.95% |
| 2020-01-08 | 1.3021 | 1.3021 | -1.18% |
| 2020-01-07 | 1.3176 | 1.3176 | +0.83% |
| 2020-01-06 | 1.3067 | 1.3067 | +0.70% |
| 2020-01-03 | 1.2976 | 1.2976 | -0.41% |
| 2020-01-02 | 1.3029 | 1.3029 | +1.43% |
| 2019-12-31 | 1.2845 | 1.2845 | +0.44% |
| 2019-12-30 | 1.2789 | 1.2789 | +1.73% |
| 2019-12-27 | 1.2571 | 1.2571 | -1.19% |
| 2019-12-26 | 1.2723 | 1.2723 | +1.10% |
| 2019-12-25 | 1.2585 | 1.2585 | +0.28% |
| 2019-12-24 | 1.255 | 1.255 | +1.47% |
| 2019-12-23 | 1.2368 | 1.2368 | -0.89% |
| 2019-12-20 | 1.2479 | 1.2479 | -1.09% |