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 |
|---|---|---|---|
| 2020-01-21 | 1.1189 | 1.3856 | -1.31% |
| 2020-01-20 | 1.1338 | 1.4005 | +1.48% |
| 2020-01-17 | 1.1173 | 1.384 | -0.12% |
| 2020-01-16 | 1.1186 | 1.3853 | -0.37% |
| 2020-01-15 | 1.1228 | 1.3895 | -0.13% |
| 2020-01-14 | 1.1243 | 1.391 | +0.09% |
| 2020-01-13 | 1.1233 | 1.39 | +1.34% |
| 2020-01-10 | 1.1085 | 1.3752 | -0.14% |
| 2020-01-09 | 1.1101 | 1.3768 | +1.07% |
| 2020-01-08 | 1.0983 | 1.365 | -0.76% |
| 2020-01-07 | 1.1067 | 1.3734 | +1.56% |
| 2020-01-06 | 1.0897 | 1.3564 | +0.87% |
| 2020-01-03 | 1.0803 | 1.347 | +0.34% |
| 2020-01-02 | 1.0766 | 1.3433 | +1.80% |
| 2019-12-31 | 1.0576 | 1.3243 | +0.55% |
| 2019-12-30 | 1.0518 | 1.3185 | -0.46% |
| 2019-12-27 | 1.0567 | 1.3234 | -1.07% |
| 2019-12-26 | 1.0681 | 1.3348 | +0.72% |
| 2019-12-25 | 1.0605 | 1.3272 | +0.38% |
| 2019-12-24 | 1.0565 | 1.3232 | +1.55% |
| 2019-12-23 | 1.0404 | 1.3071 | -1.93% |
| 2019-12-20 | 1.0609 | 1.3276 | -0.76% |
| 2019-12-19 | 1.069 | 1.3357 | +0.93% |
| 2019-12-18 | 1.0592 | 1.3259 | +0.09% |
| 2019-12-17 | 1.0583 | 1.325 | +1.01% |
| 2019-12-16 | 1.0477 | 1.3144 | +1.88% |
| 2019-12-13 | 1.0284 | 1.2951 | -19.64% |
| 2019-12-12 | 1.2797 | 1.2797 | +0.04% |
| 2019-12-11 | 1.2792 | 1.2792 | -0.27% |
| 2019-12-10 | 1.2827 | 1.2827 | +0.49% |