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 |
|---|---|---|---|
| 2020-03-11 | 1.1594 | 1.4261 | -1.24% |
| 2020-03-10 | 1.1739 | 1.4406 | +2.94% |
| 2020-03-09 | 1.1404 | 1.4071 | -3.55% |
| 2020-03-06 | 1.1824 | 1.4491 | -0.68% |
| 2020-03-05 | 1.1905 | 1.4572 | +1.21% |
| 2020-03-04 | 1.1763 | 1.443 | +0.50% |
| 2020-03-03 | 1.1705 | 1.4372 | +1.47% |
| 2020-03-02 | 1.1536 | 1.4203 | +4.45% |
| 2020-02-28 | 1.1044 | 1.3711 | -5.61% |
| 2020-02-27 | 1.1701 | 1.4368 | +0.74% |
| 2020-02-26 | 1.1615 | 1.4282 | -2.47% |
| 2020-02-25 | 1.1909 | 1.4576 | +0.57% |
| 2020-02-24 | 1.1842 | 1.4509 | +2.04% |
| 2020-02-21 | 1.1605 | 1.4272 | +1.38% |
| 2020-02-20 | 1.1447 | 1.4114 | +1.78% |
| 2020-02-19 | 1.1247 | 1.3914 | -0.50% |
| 2020-02-18 | 1.1303 | 1.397 | +1.84% |
| 2020-02-17 | 1.1099 | 1.3766 | +3.33% |
| 2020-02-14 | 1.0741 | 1.3408 | +0.35% |
| 2020-02-13 | 1.0704 | 1.3371 | -1.13% |
| 2020-02-12 | 1.0826 | 1.3493 | +1.77% |
| 2020-02-11 | 1.0638 | 1.3305 | -0.64% |
| 2020-02-10 | 1.0706 | 1.3373 | +1.01% |
| 2020-02-07 | 1.0599 | 1.3266 | +0.81% |
| 2020-02-06 | 1.0514 | 1.3181 | +2.82% |
| 2020-02-05 | 1.0226 | 1.2893 | +2.82% |
| 2020-02-04 | 0.9946 | 1.2613 | +0.13% |
| 2020-02-03 | 0.9933 | 1.26 | -8.49% |
| 2020-01-23 | 1.0855 | 1.3522 | -3.21% |
| 2020-01-22 | 1.1215 | 1.3882 | +0.23% |