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 |
|---|---|---|---|
| 2020-03-02 | 0.9001 | 0.9001 | +4.77% |
| 2020-02-28 | 0.8591 | 0.8591 | -4.79% |
| 2020-02-27 | 0.9023 | 0.9023 | +1.06% |
| 2020-02-26 | 0.8928 | 0.8928 | -3.17% |
| 2020-02-25 | 0.922 | 0.922 | +1.51% |
| 2020-02-24 | 0.9083 | 0.9083 | +1.84% |
| 2020-02-21 | 0.8919 | 0.8919 | +0.76% |
| 2020-02-20 | 0.8852 | 0.8852 | +2.80% |
| 2020-02-19 | 0.8611 | 0.8611 | -1.46% |
| 2020-02-18 | 0.8739 | 0.8739 | +0.69% |
| 2020-02-17 | 0.8679 | 0.8679 | +2.97% |
| 2020-02-14 | 0.8429 | 0.8429 | +0.58% |
| 2020-02-13 | 0.838 | 0.838 | -0.21% |
| 2020-02-12 | 0.8398 | 0.8398 | +1.62% |
| 2020-02-11 | 0.8264 | 0.8264 | +0.87% |
| 2020-02-10 | 0.8193 | 0.8193 | +1.37% |
| 2020-02-07 | 0.8082 | 0.8082 | +1.48% |
| 2020-02-06 | 0.7964 | 0.7964 | +2.10% |
| 2020-02-05 | 0.78 | 0.78 | +0.58% |
| 2020-02-04 | 0.7755 | 0.7755 | +2.01% |
| 2020-02-03 | 0.7602 | 0.7602 | -7.26% |
| 2020-01-23 | 0.8197 | 0.8197 | -3.80% |
| 2020-01-22 | 0.8521 | 0.8521 | +0.22% |
| 2020-01-21 | 0.8502 | 0.8502 | -1.28% |
| 2020-01-20 | 0.8612 | 0.8612 | +1.20% |
| 2020-01-17 | 0.851 | 0.851 | +0.88% |
| 2020-01-16 | 0.8436 | 0.8436 | -0.13% |
| 2020-01-15 | 0.8447 | 0.8447 | -0.46% |
| 2020-01-14 | 0.8486 | 0.8486 | -1.23% |
| 2020-01-13 | 0.8592 | 0.8592 | +1.57% |