收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-23 | 1.1334 | 1.4001 | -0.48% |
| 2020-04-22 | 1.1389 | 1.4056 | +1.11% |
| 2020-04-21 | 1.1264 | 1.3931 | -0.28% |
| 2020-04-20 | 1.1296 | 1.3963 | +1.73% |
| 2020-04-17 | 1.1104 | 1.3771 | +0.15% |
| 2020-04-16 | 1.1087 | 1.3754 | +0.47% |
| 2020-04-15 | 1.1035 | 1.3702 | -0.37% |
| 2020-04-14 | 1.1076 | 1.3743 | +1.94% |
| 2020-04-13 | 1.0865 | 1.3532 | -0.79% |
| 2020-04-10 | 1.0951 | 1.3618 | -2.28% |
| 2020-04-09 | 1.1206 | 1.3873 | +1.00% |
| 2020-04-08 | 1.1095 | 1.3762 | +0.38% |
| 2020-04-07 | 1.1053 | 1.372 | +3.17% |
| 2020-04-03 | 1.0713 | 1.338 | -0.73% |
| 2020-04-02 | 1.0792 | 1.3459 | +2.32% |
| 2020-04-01 | 1.0547 | 1.3214 | -0.26% |
| 2020-03-31 | 1.0575 | 1.3242 | +0.25% |
| 2020-03-30 | 1.0549 | 1.3216 | -2.00% |
| 2020-03-27 | 1.0764 | 1.3431 | -0.34% |
| 2020-03-26 | 1.0801 | 1.3468 | -0.77% |
| 2020-03-25 | 1.0885 | 1.3552 | +2.31% |
| 2020-03-24 | 1.0639 | 1.3306 | +1.96% |
| 2020-03-23 | 1.0435 | 1.3102 | -3.62% |
| 2020-03-20 | 1.0827 | 1.3494 | +1.25% |
| 2020-03-19 | 1.0693 | 1.336 | +1.09% |
| 2020-03-18 | 1.0578 | 1.3245 | -1.41% |
| 2020-03-17 | 1.0729 | 1.3396 | -0.20% |
| 2020-03-16 | 1.0751 | 1.3418 | -4.58% |
| 2020-03-13 | 1.1267 | 1.3934 | -1.04% |
| 2020-03-12 | 1.1385 | 1.4052 | -1.80% |