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 |
|---|---|---|---|
| 2020-02-07 | 1.2835 | 1.2835 | +0.36% |
| 2020-02-06 | 1.2789 | 1.2789 | +3.97% |
| 2020-02-05 | 1.2301 | 1.2301 | +2.53% |
| 2020-02-04 | 1.1998 | 1.1998 | +3.84% |
| 2020-02-03 | 1.1554 | 1.1554 | -6.14% |
| 2020-01-23 | 1.231 | 1.231 | -4.29% |
| 2020-01-22 | 1.2862 | 1.2862 | +1.43% |
| 2020-01-21 | 1.2681 | 1.2681 | -1.46% |
| 2020-01-20 | 1.2869 | 1.2869 | +1.02% |
| 2020-01-17 | 1.2739 | 1.2739 | +0.35% |
| 2020-01-16 | 1.2694 | 1.2694 | +0.06% |
| 2020-01-15 | 1.2686 | 1.2686 | +0.62% |
| 2020-01-14 | 1.2608 | 1.2608 | -0.59% |
| 2020-01-13 | 1.2683 | 1.2683 | +1.50% |
| 2020-01-10 | 1.2496 | 1.2496 | -0.25% |
| 2020-01-09 | 1.2527 | 1.2527 | +1.90% |
| 2020-01-08 | 1.2294 | 1.2294 | -1.32% |
| 2020-01-07 | 1.2458 | 1.2458 | +0.71% |
| 2020-01-06 | 1.237 | 1.237 | +0.17% |
| 2020-01-03 | 1.2349 | 1.2349 | -0.35% |
| 2020-01-02 | 1.2392 | 1.2392 | +1.13% |
| 2019-12-31 | 1.2254 | 1.2254 | +0.72% |
| 2019-12-30 | 1.2166 | 1.2166 | +1.96% |
| 2019-12-27 | 1.1932 | 1.1932 | -1.12% |
| 2019-12-26 | 1.2067 | 1.2067 | +0.62% |
| 2019-12-25 | 1.1993 | 1.1993 | +0.09% |
| 2019-12-24 | 1.1982 | 1.1982 | +0.84% |
| 2019-12-23 | 1.1882 | 1.1882 | -1.54% |
| 2019-12-20 | 1.2068 | 1.2068 | -0.75% |
| 2019-12-19 | 1.2159 | 1.2159 | -0.39% |