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 |
|---|---|---|---|
| 2020-02-12 | 1.0243 | 1.0243 | +1.00% |
| 2020-02-11 | 1.0142 | 1.0142 | -0.02% |
| 2020-02-10 | 1.0144 | 1.0144 | +0.79% |
| 2020-02-07 | 1.0064 | 1.0064 | +0.55% |
| 2020-02-06 | 1.0009 | 1.0009 | +1.92% |
| 2020-02-05 | 0.982 | 0.982 | +1.45% |
| 2020-02-04 | 0.968 | 0.968 | +1.88% |
| 2020-02-03 | 0.9501 | 0.9501 | -7.52% |
| 2020-01-23 | 1.0274 | 1.0274 | -3.02% |
| 2020-01-22 | 1.0594 | 1.0594 | +0.20% |
| 2020-01-21 | 1.0573 | 1.0573 | -1.09% |
| 2020-01-20 | 1.069 | 1.069 | +0.81% |
| 2020-01-17 | 1.0604 | 1.0604 | +0.11% |
| 2020-01-16 | 1.0592 | 1.0592 | -0.71% |
| 2020-01-15 | 1.0668 | 1.0668 | -0.07% |
| 2020-01-14 | 1.0675 | 1.0675 | -0.20% |
| 2020-01-13 | 1.0696 | 1.0696 | +1.10% |
| 2020-01-10 | 1.058 | 1.058 | +0.27% |
| 2020-01-09 | 1.0551 | 1.0551 | +1.24% |
| 2020-01-08 | 1.0422 | 1.0422 | -1.21% |
| 2020-01-07 | 1.055 | 1.055 | +1.22% |
| 2020-01-06 | 1.0423 | 1.0423 | +0.13% |
| 2020-01-03 | 1.0409 | 1.0409 | -0.04% |
| 2020-01-02 | 1.0413 | 1.0413 | +2.04% |
| 2019-12-31 | 1.0205 | 1.0205 | +0.36% |
| 2019-12-30 | 1.0168 | 1.0168 | +1.41% |
| 2019-12-27 | 1.0027 | 1.0027 | -0.74% |
| 2019-12-26 | 1.0102 | 1.0102 | +0.69% |
| 2019-12-25 | 1.0033 | 1.0033 | +0.26% |
| 2019-12-24 | 1.0007 | 1.0007 | +0.96% |