收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-29 | 1.1611 | 1.1746 | -0.26% |
| 2020-04-28 | 1.1641 | 1.1776 | +0.67% |
| 2020-04-27 | 1.1563 | 1.1698 | +0.94% |
| 2020-04-24 | 1.1455 | 1.159 | -0.42% |
| 2020-04-23 | 1.1503 | 1.1638 | -0.84% |
| 2020-04-22 | 1.1601 | 1.1736 | +1.11% |
| 2020-04-21 | 1.1474 | 1.1609 | -0.96% |
| 2020-04-20 | 1.1585 | 1.172 | +0.70% |
| 2020-04-17 | 1.1504 | 1.1639 | +0.67% |
| 2020-04-16 | 1.1427 | 1.1562 | - |
| 2020-04-15 | 1.1427 | 1.1562 | -0.52% |
| 2020-04-14 | 1.1487 | 1.1622 | +1.64% |
| 2020-04-13 | 1.1302 | 1.1437 | +0.12% |
| 2020-04-10 | 1.1288 | 1.1423 | -0.87% |
| 2020-04-09 | 1.1387 | 1.1522 | +0.58% |
| 2020-04-08 | 1.1321 | 1.1456 | -0.63% |
| 2020-04-07 | 1.1393 | 1.1528 | +2.61% |
| 2020-04-03 | 1.1103 | 1.1238 | -0.52% |
| 2020-04-02 | 1.1161 | 1.1296 | +1.53% |
| 2020-04-01 | 1.0993 | 1.1128 | -0.49% |
| 2020-03-31 | 1.1047 | 1.1182 | +0.75% |
| 2020-03-30 | 1.0965 | 1.11 | -0.77% |
| 2020-03-27 | 1.105 | 1.1185 | -0.34% |
| 2020-03-26 | 1.1088 | 1.1223 | +0.02% |
| 2020-03-25 | 1.1086 | 1.1221 | +2.82% |
| 2020-03-24 | 1.0782 | 1.0917 | +2.37% |
| 2020-03-23 | 1.0532 | 1.0667 | -2.69% |
| 2020-03-20 | 1.0823 | 1.0958 | +2.23% |
| 2020-03-19 | 1.0587 | 1.0722 | -1.03% |
| 2020-03-18 | 1.0697 | 1.0832 | -1.59% |