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 |
|---|---|---|---|
| 2020-01-17 | 0.1884 | 0.1884 | +0.21% |
| 2020-01-16 | 0.188 | 0.188 | +1.02% |
| 2020-01-15 | 0.1861 | 0.1861 | +0.76% |
| 2020-01-14 | 0.1847 | 0.1847 | -0.16% |
| 2020-01-13 | 0.185 | 0.185 | +0.82% |
| 2020-01-10 | 0.1835 | 0.1835 | +0.49% |
| 2020-01-09 | 0.1826 | 0.1826 | -0.22% |
| 2020-01-08 | 0.183 | 0.183 | -0.11% |
| 2020-01-07 | 0.1832 | 0.1832 | -0.54% |
| 2020-01-06 | 0.1842 | 0.1842 | -0.05% |
| 2020-01-03 | 0.1843 | 0.1843 | +0.71% |
| 2020-01-02 | 0.183 | 0.183 | -0.97% |
| 2019-12-31 | 0.1848 | 0.1848 | +0.54% |
| 2019-12-30 | 0.1838 | 0.1838 | +0.11% |
| 2019-12-27 | 0.1836 | 0.1836 | +0.49% |
| 2019-12-26 | 0.1827 | 0.1827 | +0.44% |
| 2019-12-25 | 0.1819 | 0.1819 | - |
| 2019-12-24 | 0.1819 | 0.1819 | +0.28% |
| 2019-12-23 | 0.1814 | 0.1814 | -0.33% |
| 2019-12-20 | 0.182 | 0.182 | +0.33% |
| 2019-12-19 | 0.1814 | 0.1814 | +0.50% |
| 2019-12-18 | 0.1805 | 0.1805 | +0.50% |
| 2019-12-17 | 0.1796 | 0.1796 | -0.94% |
| 2019-12-16 | 0.1813 | 0.1813 | +0.44% |
| 2019-12-13 | 0.1805 | 0.1805 | - |
| 2019-12-12 | 0.1805 | 0.1805 | -1.10% |
| 2019-12-11 | 0.1825 | 0.1825 | -1.24% |
| 2019-12-10 | 0.1848 | 0.1848 | -0.48% |
| 2019-12-09 | 0.1857 | 0.1857 | +0.11% |
| 2019-12-06 | 0.1855 | 0.1855 | +0.43% |