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 |
|---|---|---|---|
| 2020-03-03 | 1.1738 | 1.1738 | +1.58% |
| 2020-03-02 | 1.1555 | 1.1555 | +2.16% |
| 2020-02-28 | 1.1311 | 1.1311 | -3.23% |
| 2020-02-27 | 1.1689 | 1.1689 | +1.67% |
| 2020-02-26 | 1.1497 | 1.1497 | -1.93% |
| 2020-02-25 | 1.1723 | 1.1723 | +0.15% |
| 2020-02-24 | 1.1706 | 1.1706 | -1.02% |
| 2020-02-21 | 1.1827 | 1.1827 | +0.22% |
| 2020-02-20 | 1.1801 | 1.1801 | +2.17% |
| 2020-02-19 | 1.155 | 1.155 | +0.12% |
| 2020-02-18 | 1.1536 | 1.1536 | -0.62% |
| 2020-02-17 | 1.1608 | 1.1608 | +1.02% |
| 2020-02-14 | 1.1491 | 1.1491 | +0.20% |
| 2020-02-13 | 1.1468 | 1.1468 | -0.56% |
| 2020-02-12 | 1.1533 | 1.1533 | +0.63% |
| 2020-02-11 | 1.1461 | 1.1461 | +1.34% |
| 2020-02-10 | 1.131 | 1.131 | +0.35% |
| 2020-02-07 | 1.127 | 1.127 | +0.43% |
| 2020-02-06 | 1.1222 | 1.1222 | +2.13% |
| 2020-02-05 | 1.0988 | 1.0988 | +1.39% |
| 2020-02-04 | 1.0837 | 1.0837 | +2.20% |
| 2020-02-03 | 1.0604 | 1.0604 | -6.37% |
| 2020-01-23 | 1.1325 | 1.1325 | -3.02% |
| 2020-01-22 | 1.1678 | 1.1678 | +0.83% |
| 2020-01-21 | 1.1582 | 1.1582 | -2.12% |
| 2020-01-20 | 1.1833 | 1.1833 | - |
| 2020-01-17 | 1.1833 | 1.1833 | +0.70% |
| 2020-01-16 | 1.1751 | 1.1751 | -0.24% |
| 2020-01-15 | 1.1779 | 1.1779 | - |
| 2020-01-14 | 1.1779 | 1.1779 | -1.02% |