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 |
|---|---|---|---|
| 2020-02-13 | 1.1434 | 1.1434 | -0.08% |
| 2020-02-12 | 1.1443 | 1.1443 | +0.22% |
| 2020-02-11 | 1.1418 | 1.1418 | -0.01% |
| 2020-02-10 | 1.1419 | 1.1419 | -0.01% |
| 2020-02-07 | 1.142 | 1.142 | +0.19% |
| 2020-02-06 | 1.1398 | 1.1398 | +0.56% |
| 2020-02-05 | 1.1334 | 1.1334 | +0.38% |
| 2020-02-04 | 1.1291 | 1.1291 | +0.73% |
| 2020-02-03 | 1.1209 | 1.1209 | -0.50% |
| 2020-01-23 | 1.1265 | 1.1265 | -0.34% |
| 2020-01-22 | 1.1304 | 1.1304 | +0.22% |
| 2020-01-21 | 1.1279 | 1.1279 | -0.09% |
| 2020-01-20 | 1.1289 | 1.1289 | +0.12% |
| 2020-01-17 | 1.1276 | 1.1276 | +0.20% |
| 2020-01-16 | 1.1253 | 1.1253 | +0.12% |
| 2020-01-15 | 1.124 | 1.124 | +0.12% |
| 2020-01-14 | 1.1227 | 1.1227 | -0.09% |
| 2020-01-13 | 1.1237 | 1.1237 | +0.11% |
| 2020-01-10 | 1.1225 | 1.1225 | +0.19% |
| 2020-01-09 | 1.1204 | 1.1204 | +0.41% |
| 2020-01-08 | 1.1158 | 1.1158 | - |
| 2020-01-07 | 1.1158 | 1.1158 | +0.24% |
| 2020-01-06 | 1.1131 | 1.1131 | +0.01% |
| 2020-01-03 | 1.113 | 1.113 | -0.12% |
| 2020-01-02 | 1.1143 | 1.1143 | +0.10% |
| 2019-12-31 | 1.1132 | 1.1132 | +0.02% |
| 2019-12-30 | 1.113 | 1.113 | +0.07% |
| 2019-12-27 | 1.1122 | 1.1122 | -0.10% |
| 2019-12-26 | 1.1133 | 1.1133 | +0.07% |
| 2019-12-25 | 1.1125 | 1.1125 | +0.36% |