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 |
|---|---|---|---|
| 2020-03-12 | 1.0558 | 1.0558 | -2.82% |
| 2020-03-11 | 1.0864 | 1.0864 | -1.83% |
| 2020-03-10 | 1.1067 | 1.1067 | +3.61% |
| 2020-03-09 | 1.0681 | 1.0681 | -5.74% |
| 2020-03-06 | 1.1332 | 1.1332 | -1.19% |
| 2020-03-05 | 1.1468 | 1.1468 | +1.09% |
| 2020-03-04 | 1.1344 | 1.1344 | -0.74% |
| 2020-03-03 | 1.1429 | 1.1429 | +1.57% |
| 2020-03-02 | 1.1252 | 1.1252 | +3.36% |
| 2020-02-28 | 1.0886 | 1.0886 | -5.08% |
| 2020-02-27 | 1.1469 | 1.1469 | -0.36% |
| 2020-02-26 | 1.1511 | 1.1511 | -4.42% |
| 2020-02-25 | 1.2043 | 1.2043 | -0.48% |
| 2020-02-24 | 1.2101 | 1.2101 | -1.42% |
| 2020-02-21 | 1.2275 | 1.2275 | +1.12% |
| 2020-02-20 | 1.2139 | 1.2139 | +1.82% |
| 2020-02-19 | 1.1922 | 1.1922 | -2.25% |
| 2020-02-18 | 1.2197 | 1.2197 | +0.96% |
| 2020-02-17 | 1.2081 | 1.2081 | +3.27% |
| 2020-02-14 | 1.1699 | 1.1699 | -1.04% |
| 2020-02-13 | 1.1822 | 1.1822 | -0.34% |
| 2020-02-12 | 1.1862 | 1.1862 | +3.05% |
| 2020-02-11 | 1.1511 | 1.1511 | +1.59% |
| 2020-02-10 | 1.1331 | 1.1331 | +3.07% |
| 2020-02-07 | 1.0993 | 1.0993 | -2.10% |
| 2020-02-06 | 1.1229 | 1.1229 | +1.33% |
| 2020-02-05 | 1.1082 | 1.1082 | +2.67% |
| 2020-02-04 | 1.0794 | 1.0794 | +7.13% |
| 2020-02-03 | 1.0076 | 1.0076 | -7.28% |
| 2020-01-23 | 1.0867 | 1.0867 | -2.38% |