收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-04 | 0.8618 | 0.8618 | +3.62% |
| 2020-02-03 | 0.8317 | 0.8317 | -5.11% |
| 2020-01-23 | 0.8765 | 0.8765 | -3.37% |
| 2020-01-22 | 0.9071 | 0.9071 | +2.75% |
| 2020-01-21 | 0.8828 | 0.8828 | -3.20% |
| 2020-01-20 | 0.912 | 0.912 | -1.23% |
| 2020-01-17 | 0.9234 | 0.9234 | +0.67% |
| 2020-01-16 | 0.9173 | 0.9173 | +0.53% |
| 2020-01-15 | 0.9125 | 0.9125 | -0.34% |
| 2020-01-14 | 0.9156 | 0.9156 | -0.42% |
| 2020-01-13 | 0.9195 | 0.9195 | +0.21% |
| 2020-01-10 | 0.9176 | 0.9176 | -0.17% |
| 2020-01-09 | 0.9192 | 0.9192 | +1.94% |
| 2020-01-08 | 0.9017 | 0.9017 | -1.39% |
| 2020-01-07 | 0.9144 | 0.9144 | +0.44% |
| 2020-01-06 | 0.9104 | 0.9104 | -0.76% |
| 2020-01-03 | 0.9174 | 0.9174 | -0.38% |
| 2020-01-02 | 0.9209 | 0.9209 | +1.81% |
| 2019-12-31 | 0.9045 | 0.9045 | +0.10% |
| 2019-12-30 | 0.9036 | 0.9036 | +0.38% |
| 2019-12-27 | 0.9002 | 0.9002 | +1.16% |
| 2019-12-26 | 0.8899 | 0.8899 | -0.44% |
| 2019-12-25 | 0.8938 | 0.8938 | +0.18% |
| 2019-12-24 | 0.8922 | 0.8922 | +0.35% |
| 2019-12-23 | 0.8891 | 0.8891 | +0.51% |
| 2019-12-20 | 0.8846 | 0.8846 | -0.41% |
| 2019-12-19 | 0.8882 | 0.8882 | +0.02% |
| 2019-12-18 | 0.888 | 0.888 | -0.40% |
| 2019-12-17 | 0.8916 | 0.8916 | +0.88% |
| 2019-12-16 | 0.8838 | 0.8838 | +0.07% |