收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-25 | 1.0057 | 1.0057 | +2.10% |
| 2020-03-24 | 0.985 | 0.985 | +1.97% |
| 2020-03-23 | 0.966 | 0.966 | -2.98% |
| 2020-03-20 | 0.9957 | 0.9957 | +1.55% |
| 2020-03-19 | 0.9805 | 0.9805 | +0.06% |
| 2020-03-18 | 0.9799 | 0.9799 | -1.17% |
| 2020-03-17 | 0.9915 | 0.9915 | +0.29% |
| 2020-03-16 | 0.9886 | 0.9886 | -3.88% |
| 2020-03-13 | 1.0285 | 1.0285 | -1.03% |
| 2020-03-12 | 1.0392 | 1.0392 | -1.93% |
| 2020-03-11 | 1.0596 | 1.0596 | -1.42% |
| 2020-03-10 | 1.0749 | 1.0749 | +2.24% |
| 2020-03-09 | 1.0514 | 1.0514 | -4.03% |
| 2020-03-06 | 1.0955 | 1.0955 | -1.38% |
| 2020-03-05 | 1.1108 | 1.1108 | +1.25% |
| 2020-03-04 | 1.0971 | 1.0971 | +0.77% |
| 2020-03-03 | 1.0887 | 1.0887 | +0.54% |
| 2020-03-02 | 1.0829 | 1.0829 | +4.08% |
| 2020-02-28 | 1.0404 | 1.0404 | -3.60% |
| 2020-02-27 | 1.0793 | 1.0793 | +1.16% |
| 2020-02-26 | 1.0669 | 1.0669 | -0.96% |
| 2020-02-25 | 1.0772 | 1.0772 | -0.57% |
| 2020-02-24 | 1.0834 | 1.0834 | +0.51% |
| 2020-02-21 | 1.0779 | 1.0779 | +0.71% |
| 2020-02-20 | 1.0703 | 1.0703 | +1.80% |
| 2020-02-19 | 1.0514 | 1.0514 | +0.17% |
| 2020-02-18 | 1.0496 | 1.0496 | +0.28% |
| 2020-02-17 | 1.0467 | 1.0467 | +2.51% |
| 2020-02-14 | 1.0211 | 1.0211 | +0.29% |
| 2020-02-13 | 1.0181 | 1.0181 | -0.61% |