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 |
|---|---|---|---|
| 2020-01-13 | 1.19 | 1.19 | +0.86% |
| 2020-01-10 | 1.1798 | 1.1798 | +0.60% |
| 2020-01-09 | 1.1728 | 1.1728 | +1.72% |
| 2020-01-08 | 1.153 | 1.153 | -0.82% |
| 2020-01-07 | 1.1625 | 1.1625 | +1.28% |
| 2020-01-06 | 1.1478 | 1.1478 | -0.17% |
| 2020-01-03 | 1.1498 | 1.1498 | -0.71% |
| 2020-01-02 | 1.158 | 1.158 | +1.02% |
| 2019-12-31 | 1.1463 | 1.1463 | -0.02% |
| 2019-12-30 | 1.1465 | 1.1465 | +1.78% |
| 2019-12-27 | 1.1264 | 1.1264 | +0.36% |
| 2019-12-24 | 1.1224 | 1.1224 | +0.63% |
| 2019-12-23 | 1.1154 | 1.1154 | -0.27% |
| 2019-12-20 | 1.1184 | 1.1184 | -0.13% |
| 2019-12-19 | 1.1199 | 1.1199 | -0.49% |
| 2019-12-18 | 1.1254 | 1.1254 | -0.05% |
| 2019-12-17 | 1.126 | 1.126 | +1.32% |
| 2019-12-16 | 1.1113 | 1.1113 | -0.04% |
| 2019-12-13 | 1.1118 | 1.1118 | +1.88% |
| 2019-12-12 | 1.0913 | 1.0913 | -0.01% |
| 2019-12-11 | 1.0914 | 1.0914 | -0.24% |
| 2019-12-10 | 1.094 | 1.094 | +0.26% |
| 2019-12-09 | 1.0912 | 1.0912 | -0.67% |
| 2019-12-06 | 1.0986 | 1.0986 | +1.46% |
| 2019-12-05 | 1.0828 | 1.0828 | +0.68% |
| 2019-12-04 | 1.0755 | 1.0755 | +0.25% |
| 2019-12-03 | 1.0728 | 1.0728 | +0.05% |
| 2019-12-02 | 1.0723 | 1.0723 | -0.03% |
| 2019-11-29 | 1.0726 | 1.0726 | -1.73% |
| 2019-11-28 | 1.0915 | 1.0915 | -0.33% |