收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
数据截至：2026-03-03
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-14 | 0.8312 | 0.8312 | +2.16% |
| 2020-04-13 | 0.8136 | 0.8136 | +0.14% |
| 2020-04-10 | 0.8125 | 0.8125 | -1.55% |
| 2020-04-09 | 0.8253 | 0.8253 | +0.44% |
| 2020-04-08 | 0.8217 | 0.8217 | -0.13% |
| 2020-04-07 | 0.8228 | 0.8228 | +2.67% |
| 2020-04-03 | 0.8014 | 0.8014 | -0.91% |
| 2020-04-02 | 0.8088 | 0.8088 | +2.48% |
| 2020-04-01 | 0.7892 | 0.7892 | -0.25% |
| 2020-03-31 | 0.7912 | 0.7912 | +0.27% |
| 2020-03-30 | 0.7891 | 0.7891 | -1.94% |
| 2020-03-27 | 0.8047 | 0.8047 | +0.40% |
| 2020-03-26 | 0.8015 | 0.8015 | -1.02% |
| 2020-03-25 | 0.8098 | 0.8098 | +3.42% |
| 2020-03-24 | 0.783 | 0.783 | +1.77% |
| 2020-03-23 | 0.7694 | 0.7694 | -4.42% |
| 2020-03-20 | 0.805 | 0.805 | +0.92% |
| 2020-03-19 | 0.7977 | 0.7977 | +0.38% |
| 2020-03-18 | 0.7947 | 0.7947 | -1.60% |
| 2020-03-17 | 0.8076 | 0.8076 | -0.01% |
| 2020-03-16 | 0.8077 | 0.8077 | -5.63% |
| 2020-03-13 | 0.8559 | 0.8559 | -1.53% |
| 2020-03-12 | 0.8692 | 0.8692 | -2.04% |
| 2020-03-11 | 0.8873 | 0.8873 | -1.58% |
| 2020-03-10 | 0.9015 | 0.9015 | +3.03% |
| 2020-03-09 | 0.875 | 0.875 | -3.95% |
| 2020-03-06 | 0.911 | 0.911 | -1.85% |
| 2020-03-05 | 0.9282 | 0.9282 | +1.91% |
| 2020-03-04 | 0.9108 | 0.9108 | +1.22% |
| 2020-03-03 | 0.8998 | 0.8998 | -0.03% |