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 |
|---|---|---|---|
| 2020-03-09 | 0.1637 | 0.1637 | -6.30% |
| 2020-03-06 | 0.1747 | 0.1747 | -1.80% |
| 2020-03-05 | 0.1779 | 0.1779 | -1.66% |
| 2020-03-04 | 0.1809 | 0.1809 | +3.14% |
| 2020-03-03 | 0.1754 | 0.1754 | +0.17% |
| 2020-03-02 | 0.1751 | 0.1751 | +2.52% |
| 2020-02-28 | 0.1708 | 0.1708 | -2.46% |
| 2020-02-27 | 0.1751 | 0.1751 | -4.58% |
| 2020-02-26 | 0.1835 | 0.1835 | -0.86% |
| 2020-02-25 | 0.1851 | 0.1851 | -2.53% |
| 2020-02-24 | 0.1899 | 0.1899 | -1.30% |
| 2020-02-21 | 0.1924 | 0.1924 | +0.05% |
| 2020-02-20 | 0.1923 | 0.1923 | +1.05% |
| 2020-02-19 | 0.1903 | 0.1903 | -1.25% |
| 2020-02-18 | 0.1927 | 0.1927 | +0.05% |
| 2020-02-17 | 0.1926 | 0.1926 | - |
| 2020-02-14 | 0.1926 | 0.1926 | +1.16% |
| 2020-02-13 | 0.1904 | 0.1904 | +0.26% |
| 2020-02-12 | 0.1899 | 0.1899 | +0.37% |
| 2020-02-11 | 0.1892 | 0.1892 | - |
| 2020-02-10 | 0.1892 | 0.1892 | +0.85% |
| 2020-02-07 | 0.1876 | 0.1876 | -0.11% |
| 2020-02-06 | 0.1878 | 0.1878 | +0.27% |
| 2020-02-05 | 0.1873 | 0.1873 | - |
| 2020-02-04 | 0.1873 | 0.1873 | +0.81% |
| 2020-02-03 | 0.1858 | 0.1858 | -1.95% |
| 2020-01-23 | 0.1895 | 0.1895 | +0.69% |
| 2020-01-22 | 0.1882 | 0.1882 | -0.63% |
| 2020-01-21 | 0.1894 | 0.1894 | +0.53% |
| 2020-01-20 | 0.1884 | 0.1884 | - |