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 |
|---|---|---|---|
| 2020-03-17 | 1.087 | 1.1005 | -0.72% |
| 2020-03-16 | 1.0949 | 1.1084 | -4.75% |
| 2020-03-13 | 1.1495 | 1.163 | -0.91% |
| 2020-03-12 | 1.1601 | 1.1736 | -1.85% |
| 2020-03-11 | 1.182 | 1.1955 | -1.10% |
| 2020-03-10 | 1.1952 | 1.2087 | +1.51% |
| 2020-03-09 | 1.1774 | 1.1909 | -3.75% |
| 2020-03-06 | 1.2233 | 1.2368 | -1.53% |
| 2020-03-05 | 1.2423 | 1.2558 | +1.54% |
| 2020-03-04 | 1.2234 | 1.2369 | -0.43% |
| 2020-03-03 | 1.2287 | 1.2422 | +0.07% |
| 2020-03-02 | 1.2278 | 1.2413 | +1.58% |
| 2020-02-28 | 1.2087 | 1.2222 | -2.95% |
| 2020-02-27 | 1.2454 | 1.2589 | -0.63% |
| 2020-02-26 | 1.2533 | 1.2668 | -3.70% |
| 2020-02-25 | 1.3014 | 1.3149 | +0.60% |
| 2020-02-24 | 1.2936 | 1.3071 | +0.33% |
| 2020-02-21 | 1.2893 | 1.3028 | +0.70% |
| 2020-02-20 | 1.2804 | 1.2939 | +1.89% |
| 2020-02-19 | 1.2566 | 1.2701 | -1.23% |
| 2020-02-18 | 1.2723 | 1.2858 | +0.41% |
| 2020-02-17 | 1.2671 | 1.2806 | +2.03% |
| 2020-02-14 | 1.2419 | 1.2554 | -0.68% |
| 2020-02-13 | 1.2504 | 1.2639 | -0.12% |
| 2020-02-12 | 1.2519 | 1.2654 | +1.57% |
| 2020-02-11 | 1.2325 | 1.246 | +1.02% |
| 2020-02-10 | 1.22 | 1.2335 | +0.54% |
| 2020-02-07 | 1.2134 | 1.2269 | -0.52% |
| 2020-02-06 | 1.2197 | 1.2332 | +1.79% |
| 2020-02-05 | 1.1983 | 1.2118 | +2.17% |