收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
数据截至：2026-03-02
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-17 | 1.1845 | 1.1845 | +1.20% |
| 2020-04-16 | 1.1705 | 1.1705 | +0.23% |
| 2020-04-15 | 1.1678 | 1.1678 | -0.12% |
| 2020-04-14 | 1.1692 | 1.1692 | +0.65% |
| 2020-04-09 | 1.1616 | 1.1616 | +0.50% |
| 2020-04-08 | 1.1558 | 1.1558 | -0.57% |
| 2020-04-07 | 1.1624 | 1.1624 | +2.59% |
| 2020-04-03 | 1.133 | 1.133 | -0.27% |
| 2020-04-02 | 1.1361 | 1.1361 | +1.69% |
| 2020-04-01 | 1.1172 | 1.1172 | -0.54% |
| 2020-03-31 | 1.1233 | 1.1233 | +2.29% |
| 2020-03-30 | 1.0982 | 1.0982 | -1.86% |
| 2020-03-27 | 1.119 | 1.119 | +0.20% |
| 2020-03-26 | 1.1168 | 1.1168 | +0.65% |
| 2020-03-25 | 1.1096 | 1.1096 | +3.48% |
| 2020-03-24 | 1.0723 | 1.0723 | +3.34% |
| 2020-03-23 | 1.0376 | 1.0376 | -3.14% |
| 2020-03-20 | 1.0712 | 1.0712 | +3.54% |
| 2020-03-19 | 1.0346 | 1.0346 | -1.56% |
| 2020-03-18 | 1.051 | 1.051 | -1.78% |
| 2020-03-17 | 1.07 | 1.07 | -0.46% |
| 2020-03-16 | 1.0749 | 1.0749 | -4.67% |
| 2020-03-13 | 1.1275 | 1.1275 | -0.90% |
| 2020-03-12 | 1.1377 | 1.1377 | -2.36% |
| 2020-03-11 | 1.1652 | 1.1652 | -0.94% |
| 2020-03-10 | 1.1763 | 1.1763 | +1.79% |
| 2020-03-09 | 1.1556 | 1.1556 | -3.61% |
| 2020-03-06 | 1.1989 | 1.1989 | -1.25% |
| 2020-03-05 | 1.2141 | 1.2141 | +3.10% |
| 2020-03-04 | 1.1776 | 1.1776 | +0.32% |