收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-30 | 1.205 | 1.205 | -0.50% |
| 2020-03-27 | 1.211 | 1.211 | +0.25% |
| 2020-03-26 | 1.208 | 1.208 | -0.41% |
| 2020-03-25 | 1.213 | 1.213 | +2.97% |
| 2020-03-24 | 1.178 | 1.178 | +3.61% |
| 2020-03-23 | 1.137 | 1.137 | -3.40% |
| 2020-03-20 | 1.177 | 1.177 | +4.25% |
| 2020-03-19 | 1.129 | 1.129 | -2.76% |
| 2020-03-18 | 1.161 | 1.161 | -2.68% |
| 2020-03-17 | 1.193 | 1.193 | -0.25% |
| 2020-03-16 | 1.196 | 1.196 | -4.01% |
| 2020-03-13 | 1.246 | 1.246 | -1.03% |
| 2020-03-12 | 1.259 | 1.259 | -2.40% |
| 2020-03-11 | 1.29 | 1.29 | -0.77% |
| 2020-03-10 | 1.3 | 1.3 | +1.96% |
| 2020-03-09 | 1.275 | 1.275 | -4.06% |
| 2020-03-06 | 1.329 | 1.329 | -1.77% |
| 2020-03-05 | 1.353 | 1.353 | +2.19% |
| 2020-03-04 | 1.324 | 1.324 | +0.46% |
| 2020-03-03 | 1.318 | 1.318 | +0.30% |
| 2020-03-02 | 1.314 | 1.314 | +2.26% |
| 2020-02-28 | 1.285 | 1.285 | -2.87% |
| 2020-02-27 | 1.323 | 1.323 | +1.07% |
| 2020-02-26 | 1.309 | 1.309 | -0.61% |
| 2020-02-25 | 1.317 | 1.317 | -0.45% |
| 2020-02-24 | 1.323 | 1.323 | -1.85% |
| 2020-02-21 | 1.348 | 1.348 | -0.22% |
| 2020-02-20 | 1.351 | 1.351 | +1.05% |
| 2020-02-19 | 1.337 | 1.337 | +0.38% |
| 2020-02-18 | 1.332 | 1.332 | -0.82% |