收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-21 | 0.1327 | 0.1327 | -1.99% |
| 2020-04-20 | 0.1354 | 0.1354 | -3.29% |
| 2020-04-17 | 0.14 | 0.14 | +3.40% |
| 2020-04-16 | 0.1354 | 0.1354 | -1.74% |
| 2020-04-15 | 0.1378 | 0.1378 | -3.70% |
| 2020-04-14 | 0.1431 | 0.1431 | +1.92% |
| 2020-04-13 | 0.1404 | 0.1404 | -3.31% |
| 2020-04-10 | 0.1452 | 0.1452 | - |
| 2020-04-09 | 0.1452 | 0.1452 | +5.29% |
| 2020-04-08 | 0.1379 | 0.1379 | +5.27% |
| 2020-04-07 | 0.131 | 0.131 | +9.62% |
| 2020-04-03 | 0.1195 | 0.1195 | -1.97% |
| 2020-04-02 | 0.1219 | 0.1219 | -1.38% |
| 2020-04-01 | 0.1236 | 0.1236 | -5.29% |
| 2020-03-31 | 0.1305 | 0.1305 | -1.29% |
| 2020-03-30 | 0.1322 | 0.1322 | +0.30% |
| 2020-03-27 | 0.1318 | 0.1318 | +0.76% |
| 2020-03-26 | 0.1308 | 0.1308 | +4.39% |
| 2020-03-25 | 0.1253 | 0.1253 | +5.21% |
| 2020-03-24 | 0.1191 | 0.1191 | +7.69% |
| 2020-03-23 | 0.1106 | 0.1106 | -3.74% |
| 2020-03-20 | 0.1149 | 0.1149 | -2.21% |
| 2020-03-19 | 0.1175 | 0.1175 | -1.84% |
| 2020-03-18 | 0.1197 | 0.1197 | -9.46% |
| 2020-03-17 | 0.1322 | 0.1322 | +3.12% |
| 2020-03-16 | 0.1282 | 0.1282 | -15.88% |
| 2020-03-13 | 0.1524 | 0.1524 | +4.67% |
| 2020-03-12 | 0.1456 | 0.1456 | -9.17% |
| 2020-03-11 | 0.1603 | 0.1603 | -5.09% |
| 2020-03-10 | 0.1689 | 0.1689 | +3.18% |