收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-26 | 1.1338 | 1.1338 | +0.50% |
| 2020-03-25 | 1.1282 | 1.1282 | +1.05% |
| 2020-03-24 | 1.1165 | 1.1165 | +1.04% |
| 2020-03-23 | 1.105 | 1.105 | -0.26% |
| 2020-03-20 | 1.1079 | 1.1079 | +1.22% |
| 2020-03-19 | 1.0945 | 1.0945 | -0.23% |
| 2020-03-18 | 1.097 | 1.097 | -0.47% |
| 2020-03-17 | 1.1022 | 1.1022 | -0.05% |
| 2020-03-16 | 1.1028 | 1.1028 | -1.32% |
| 2020-03-13 | 1.1175 | 1.1175 | -0.68% |
| 2020-03-12 | 1.1251 | 1.1251 | -1.23% |
| 2020-03-11 | 1.1391 | 1.1391 | -0.28% |
| 2020-03-10 | 1.1423 | 1.1423 | +0.29% |
| 2020-03-09 | 1.139 | 1.139 | -1.42% |
| 2020-03-06 | 1.1554 | 1.1554 | -0.29% |
| 2020-03-05 | 1.1588 | 1.1588 | +0.86% |
| 2020-03-04 | 1.1489 | 1.1489 | +0.22% |
| 2020-03-03 | 1.1464 | 1.1464 | +0.80% |
| 2020-03-02 | 1.1373 | 1.1373 | +0.64% |
| 2020-02-28 | 1.1301 | 1.1301 | -0.97% |
| 2020-02-27 | 1.1412 | 1.1412 | +0.36% |
| 2020-02-26 | 1.1371 | 1.1371 | -0.75% |
| 2020-02-25 | 1.1457 | 1.1457 | +0.24% |
| 2020-02-24 | 1.143 | 1.143 | -0.36% |
| 2020-02-21 | 1.1471 | 1.1471 | +0.10% |
| 2020-02-20 | 1.1459 | 1.1459 | +0.08% |
| 2020-02-19 | 1.145 | 1.145 | -0.02% |
| 2020-02-18 | 1.1452 | 1.1452 | -0.02% |
| 2020-02-17 | 1.1454 | 1.1454 | +0.23% |
| 2020-02-14 | 1.1428 | 1.1428 | -0.05% |