收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-20 | 1.1047 | 1.1047 | +1.74% |
| 2020-02-19 | 1.0858 | 1.0858 | +0.26% |
| 2020-02-18 | 1.083 | 1.083 | -0.97% |
| 2020-02-17 | 1.0936 | 1.0936 | +1.42% |
| 2020-02-14 | 1.0783 | 1.0783 | +0.68% |
| 2020-02-13 | 1.071 | 1.071 | -0.47% |
| 2020-02-12 | 1.0761 | 1.0761 | +0.25% |
| 2020-02-11 | 1.0734 | 1.0734 | +1.51% |
| 2020-02-10 | 1.0574 | 1.0574 | -0.05% |
| 2020-02-07 | 1.0579 | 1.0579 | -0.36% |
| 2020-02-06 | 1.0617 | 1.0617 | +1.24% |
| 2020-02-05 | 1.0487 | 1.0487 | +0.80% |
| 2020-02-04 | 1.0404 | 1.0404 | +2.75% |
| 2020-02-03 | 1.0126 | 1.0126 | -6.48% |
| 2020-01-23 | 1.0828 | 1.0828 | -2.60% |
| 2020-01-22 | 1.1117 | 1.1117 | +0.37% |
| 2020-01-21 | 1.1076 | 1.1076 | -1.73% |
| 2020-01-20 | 1.1271 | 1.1271 | +0.35% |
| 2020-01-17 | 1.1232 | 1.1232 | +0.12% |
| 2020-01-16 | 1.1218 | 1.1218 | -0.51% |
| 2020-01-15 | 1.1276 | 1.1276 | -0.63% |
| 2020-01-14 | 1.1348 | 1.1348 | -0.33% |
| 2020-01-13 | 1.1385 | 1.1385 | +0.89% |
| 2020-01-10 | 1.1285 | 1.1285 | -0.04% |
| 2020-01-09 | 1.129 | 1.129 | +1.06% |
| 2020-01-08 | 1.1172 | 1.1172 | -0.90% |
| 2020-01-07 | 1.1273 | 1.1273 | +0.73% |
| 2020-01-06 | 1.1191 | 1.1191 | -0.75% |
| 2020-01-03 | 1.1276 | 1.1276 | -0.46% |
| 2020-01-02 | 1.1328 | 1.1328 | +0.96% |