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 |
|---|---|---|---|
| 2020-01-10 | 0.8459 | 0.8459 | +0.62% |
| 2020-01-09 | 0.8407 | 0.8407 | +2.03% |
| 2020-01-08 | 0.824 | 0.824 | -1.52% |
| 2020-01-07 | 0.8367 | 0.8367 | +1.23% |
| 2020-01-06 | 0.8265 | 0.8265 | -0.58% |
| 2020-01-03 | 0.8313 | 0.8313 | +0.23% |
| 2020-01-02 | 0.8294 | 0.8294 | +1.95% |
| 2019-12-31 | 0.8135 | 0.8135 | +0.15% |
| 2019-12-30 | 0.8123 | 0.8123 | +1.92% |
| 2019-12-27 | 0.797 | 0.797 | -0.35% |
| 2019-12-26 | 0.7998 | 0.7998 | +1.47% |
| 2019-12-25 | 0.7882 | 0.7882 | +0.29% |
| 2019-12-24 | 0.7859 | 0.7859 | +1.26% |
| 2019-12-23 | 0.7761 | 0.7761 | -1.45% |
| 2019-12-20 | 0.7875 | 0.7875 | -0.18% |
| 2019-12-19 | 0.7889 | 0.7889 | -0.97% |
| 2019-12-18 | 0.7966 | 0.7966 | +0.37% |
| 2019-12-17 | 0.7937 | 0.7937 | +1.61% |
| 2019-12-16 | 0.7811 | 0.7811 | +1.14% |
| 2019-12-13 | 0.7723 | 0.7723 | +1.74% |
| 2019-12-12 | 0.7591 | 0.7591 | -0.37% |
| 2019-12-11 | 0.7619 | 0.7619 | -0.77% |
| 2019-12-10 | 0.7678 | 0.7678 | -0.52% |
| 2019-12-09 | 0.7718 | 0.7718 | +0.69% |
| 2019-12-06 | 0.7665 | 0.7665 | +0.67% |
| 2019-12-05 | 0.7614 | 0.7614 | +1.53% |
| 2019-12-04 | 0.7499 | 0.7499 | -1.16% |
| 2019-12-03 | 0.7587 | 0.7587 | +0.89% |
| 2019-12-02 | 0.752 | 0.752 | +0.31% |
| 2019-11-29 | 0.7497 | 0.7497 | +0.08% |