收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-20 | 1.3237 | 1.3237 | +2.11% |
| 2020-03-19 | 1.2964 | 1.2964 | +0.90% |
| 2020-03-18 | 1.2848 | 1.2848 | -1.14% |
| 2020-03-17 | 1.2996 | 1.2996 | +1.13% |
| 2020-03-16 | 1.2851 | 1.2851 | -3.83% |
| 2020-03-13 | 1.3363 | 1.3363 | -0.02% |
| 2020-03-12 | 1.3366 | 1.3366 | -2.47% |
| 2020-03-11 | 1.3704 | 1.3704 | -1.94% |
| 2020-03-10 | 1.3975 | 1.3975 | +2.86% |
| 2020-03-09 | 1.3586 | 1.3586 | -4.67% |
| 2020-03-06 | 1.4252 | 1.4252 | -0.47% |
| 2020-03-05 | 1.432 | 1.432 | +0.50% |
| 2020-03-04 | 1.4249 | 1.4249 | -0.13% |
| 2020-03-03 | 1.4268 | 1.4268 | +1.82% |
| 2020-03-02 | 1.4013 | 1.4013 | +4.09% |
| 2020-02-28 | 1.3462 | 1.3462 | -5.30% |
| 2020-02-27 | 1.4216 | 1.4216 | +1.98% |
| 2020-02-26 | 1.394 | 1.394 | -2.76% |
| 2020-02-25 | 1.4336 | 1.4336 | +1.19% |
| 2020-02-24 | 1.4168 | 1.4168 | +0.75% |
| 2020-02-21 | 1.4063 | 1.4063 | +1.63% |
| 2020-02-20 | 1.3837 | 1.3837 | +1.53% |
| 2020-02-19 | 1.3629 | 1.3629 | -0.49% |
| 2020-02-18 | 1.3696 | 1.3696 | +2.04% |
| 2020-02-17 | 1.3422 | 1.3422 | +2.74% |
| 2020-02-14 | 1.3064 | 1.3064 | +0.02% |
| 2020-02-13 | 1.3061 | 1.3061 | -0.35% |
| 2020-02-12 | 1.3107 | 1.3107 | +2.31% |
| 2020-02-11 | 1.2811 | 1.2811 | -0.33% |
| 2020-02-10 | 1.2854 | 1.2854 | +0.15% |