收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-24 | 0.9855 | 0.9855 | -0.76% |
| 2020-04-23 | 0.993 | 0.993 | -0.61% |
| 2020-04-22 | 0.9991 | 0.9991 | +0.93% |
| 2020-04-21 | 0.9899 | 0.9899 | -1.44% |
| 2020-04-20 | 1.0044 | 1.0044 | +0.12% |
| 2020-04-17 | 1.0032 | 1.0032 | +1.38% |
| 2020-04-16 | 0.9895 | 0.9895 | +0.76% |
| 2020-04-15 | 0.982 | 0.982 | +0.01% |
| 2020-04-14 | 0.9819 | 0.9819 | +3.70% |
| 2020-04-13 | 0.9469 | 0.9469 | -0.90% |
| 2020-04-10 | 0.9555 | 0.9555 | -1.78% |
| 2020-04-09 | 0.9728 | 0.9728 | -0.36% |
| 2020-04-08 | 0.9763 | 0.9763 | -0.13% |
| 2020-04-07 | 0.9776 | 0.9776 | +2.50% |
| 2020-04-03 | 0.9538 | 0.9538 | -0.18% |
| 2020-04-02 | 0.9555 | 0.9555 | +2.85% |
| 2020-04-01 | 0.929 | 0.929 | +0.52% |
| 2020-03-31 | 0.9242 | 0.9242 | +0.08% |
| 2020-03-30 | 0.9235 | 0.9235 | -1.28% |
| 2020-03-27 | 0.9355 | 0.9355 | -0.44% |
| 2020-03-26 | 0.9396 | 0.9396 | -1.90% |
| 2020-03-25 | 0.9578 | 0.9578 | +4.64% |
| 2020-03-24 | 0.9153 | 0.9153 | +2.87% |
| 2020-03-23 | 0.8898 | 0.8898 | -5.81% |
| 2020-03-20 | 0.9447 | 0.9447 | +1.40% |
| 2020-03-19 | 0.9317 | 0.9317 | -0.54% |
| 2020-03-18 | 0.9368 | 0.9368 | -1.62% |
| 2020-03-17 | 0.9522 | 0.9522 | -0.81% |
| 2020-03-16 | 0.96 | 0.96 | -7.32% |
| 2020-03-13 | 1.0358 | 1.0358 | -1.89% |