收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2020-02-11 | 1.0005 | 1.0005 | +1.74% |
| 2020-02-10 | 0.9834 | 0.9834 | -0.16% |
| 2020-02-07 | 0.985 | 0.985 | -0.78% |
| 2020-02-06 | 0.9927 | 0.9927 | +2.27% |
| 2020-02-05 | 0.9707 | 0.9707 | +0.51% |
| 2020-02-04 | 0.9658 | 0.9658 | +3.00% |
| 2020-02-03 | 0.9377 | 0.9377 | -5.27% |
| 2020-01-23 | 0.9899 | 0.9899 | -2.40% |
| 2020-01-22 | 1.0142 | 1.0142 | +2.13% |
| 2020-01-21 | 0.993 | 0.993 | -3.17% |
| 2020-01-20 | 1.0255 | 1.0255 | -1.06% |
| 2020-01-17 | 1.0365 | 1.0365 | +0.74% |
| 2020-01-16 | 1.0289 | 1.0289 | +0.71% |
| 2020-01-15 | 1.0216 | 1.0216 | -0.41% |
| 2020-01-14 | 1.0258 | 1.0258 | -0.70% |
| 2020-01-13 | 1.033 | 1.033 | +0.61% |
| 2020-01-10 | 1.0267 | 1.0267 | +0.14% |
| 2020-01-09 | 1.0253 | 1.0253 | +1.99% |
| 2020-01-08 | 1.0053 | 1.0053 | -1.25% |
| 2020-01-07 | 1.018 | 1.018 | +0.84% |
| 2020-01-06 | 1.0095 | 1.0095 | -0.93% |
| 2020-01-03 | 1.019 | 1.019 | -0.24% |
| 2020-01-02 | 1.0215 | 1.0215 | +1.49% |
| 2019-12-31 | 1.0065 | 1.0065 | -0.18% |
| 2019-12-30 | 1.0083 | 1.0083 | +0.23% |
| 2019-12-27 | 1.006 | 1.006 | +1.17% |
| 2019-12-26 | 0.9944 | 0.9944 | -0.32% |
| 2019-12-25 | 0.9976 | 0.9976 | -0.08% |
| 2019-12-24 | 0.9984 | 0.9984 | -0.01% |
| 2019-12-23 | 0.9985 | 0.9985 | +0.54% |