收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-23 | 0.9581 | 0.9581 | -3.15% |
| 2020-03-20 | 0.9893 | 0.9893 | +1.61% |
| 2020-03-19 | 0.9736 | 0.9736 | -1.09% |
| 2020-03-18 | 0.9843 | 0.9843 | -1.55% |
| 2020-03-17 | 0.9998 | 0.9998 | -0.54% |
| 2020-03-16 | 1.0052 | 1.0052 | -3.78% |
| 2020-03-13 | 1.0447 | 1.0447 | -1.15% |
| 2020-03-12 | 1.0568 | 1.0568 | -1.64% |
| 2020-03-11 | 1.0744 | 1.0744 | -1.10% |
| 2020-03-10 | 1.0864 | 1.0864 | +1.93% |
| 2020-03-09 | 1.0658 | 1.0658 | -3.20% |
| 2020-03-06 | 1.101 | 1.101 | -1.46% |
| 2020-03-05 | 1.1173 | 1.1173 | +2.17% |
| 2020-03-04 | 1.0936 | 1.0936 | +0.39% |
| 2020-03-03 | 1.0893 | 1.0893 | +0.54% |
| 2020-03-02 | 1.0835 | 1.0835 | +2.95% |
| 2020-02-28 | 1.0525 | 1.0525 | -3.25% |
| 2020-02-27 | 1.0878 | 1.0878 | +0.38% |
| 2020-02-26 | 1.0837 | 1.0837 | -0.91% |
| 2020-02-25 | 1.0937 | 1.0937 | -0.24% |
| 2020-02-24 | 1.0963 | 1.0963 | -0.31% |
| 2020-02-21 | 1.0997 | 1.0997 | +0.46% |
| 2020-02-20 | 1.0947 | 1.0947 | +1.78% |
| 2020-02-19 | 1.0756 | 1.0756 | +0.07% |
| 2020-02-18 | 1.0749 | 1.0749 | -0.32% |
| 2020-02-17 | 1.0784 | 1.0784 | +2.13% |
| 2020-02-14 | 1.0559 | 1.0559 | +0.86% |
| 2020-02-13 | 1.0469 | 1.0469 | -0.30% |
| 2020-02-12 | 1.05 | 1.05 | +0.77% |
| 2020-02-11 | 1.042 | 1.042 | +0.92% |