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 |
|---|---|---|---|
| 2020-02-17 | 1.343 | 1.343 | +1.59% |
| 2020-02-14 | 1.322 | 1.322 | +0.53% |
| 2020-02-13 | 1.315 | 1.315 | -0.68% |
| 2020-02-12 | 1.324 | 1.324 | +0.46% |
| 2020-02-11 | 1.318 | 1.318 | +1.07% |
| 2020-02-10 | 1.304 | 1.304 | -0.23% |
| 2020-02-07 | 1.307 | 1.307 | -0.23% |
| 2020-02-06 | 1.31 | 1.31 | +2.34% |
| 2020-02-05 | 1.28 | 1.28 | +0.79% |
| 2020-02-04 | 1.27 | 1.27 | +2.58% |
| 2020-02-03 | 1.238 | 1.238 | -7.54% |
| 2020-01-21 | 1.339 | 1.339 | -2.62% |
| 2020-01-20 | 1.375 | 1.375 | -0.72% |
| 2020-01-17 | 1.385 | 1.385 | +1.17% |
| 2020-01-16 | 1.369 | 1.369 | -0.22% |
| 2020-01-15 | 1.372 | 1.372 | -0.65% |
| 2020-01-14 | 1.381 | 1.381 | -0.58% |
| 2020-01-13 | 1.389 | 1.389 | +0.87% |
| 2020-01-10 | 1.377 | 1.377 | -0.07% |
| 2020-01-09 | 1.378 | 1.378 | +1.55% |
| 2020-01-08 | 1.357 | 1.357 | -1.38% |
| 2020-01-07 | 1.376 | 1.376 | +0.36% |
| 2020-01-06 | 1.371 | 1.371 | -0.87% |
| 2020-01-03 | 1.383 | 1.383 | -0.36% |
| 2020-01-02 | 1.388 | 1.388 | +1.02% |
| 2019-12-31 | 1.374 | 1.374 | -0.15% |
| 2019-12-30 | 1.376 | 1.376 | +0.88% |
| 2019-12-27 | 1.364 | 1.364 | +0.89% |
| 2019-12-24 | 1.352 | 1.352 | +0.22% |
| 2019-12-23 | 1.349 | 1.349 | -0.44% |