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 |
|---|---|---|---|
| 2020-02-10 | 1.0325 | 1.0325 | +0.67% |
| 2020-02-07 | 1.0256 | 1.0256 | +0.08% |
| 2020-02-06 | 1.0248 | 1.0248 | +1.73% |
| 2020-02-05 | 1.0074 | 1.0074 | +0.88% |
| 2020-02-04 | 0.9986 | 0.9986 | +2.58% |
| 2020-02-03 | 0.9735 | 0.9735 | -7.36% |
| 2020-01-23 | 1.0508 | 1.0508 | -2.56% |
| 2020-01-22 | 1.0784 | 1.0784 | +0.58% |
| 2020-01-21 | 1.0722 | 1.0722 | -1.38% |
| 2020-01-20 | 1.0872 | 1.0872 | +1.05% |
| 2020-01-17 | 1.0759 | 1.0759 | +0.30% |
| 2020-01-16 | 1.0727 | 1.0727 | -0.42% |
| 2020-01-15 | 1.0772 | 1.0772 | -0.43% |
| 2020-01-14 | 1.0818 | 1.0818 | -0.27% |
| 2020-01-13 | 1.0847 | 1.0847 | +1.01% |
| 2020-01-10 | 1.0739 | 1.0739 | +0.03% |
| 2020-01-09 | 1.0736 | 1.0736 | +1.24% |
| 2020-01-08 | 1.0605 | 1.0605 | -1.23% |
| 2020-01-07 | 1.0737 | 1.0737 | +0.88% |
| 2020-01-06 | 1.0643 | 1.0643 | -0.30% |
| 2020-01-03 | 1.0675 | 1.0675 | -0.21% |
| 2020-01-02 | 1.0697 | 1.0697 | +1.25% |
| 2019-12-31 | 1.0565 | 1.0565 | +0.38% |
| 2019-12-30 | 1.0525 | 1.0525 | +1.25% |
| 2019-12-27 | 1.0395 | 1.0395 | -0.18% |
| 2019-12-26 | 1.0414 | 1.0414 | +0.82% |
| 2019-12-25 | 1.0329 | 1.0329 | +0.01% |
| 2019-12-24 | 1.0328 | 1.0328 | +0.46% |
| 2019-12-23 | 1.0281 | 1.0281 | -1.19% |
| 2019-12-20 | 1.0405 | 1.0405 | -0.27% |