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 |
|---|---|---|---|
| 2020-02-04 | 1.1728 | 1.1863 | +4.57% |
| 2020-02-03 | 1.1215 | 1.135 | -5.46% |
| 2020-01-23 | 1.1863 | 1.1998 | -2.64% |
| 2020-01-22 | 1.2185 | 1.232 | +2.35% |
| 2020-01-21 | 1.1905 | 1.204 | -1.59% |
| 2020-01-20 | 1.2097 | 1.2232 | +1.15% |
| 2020-01-17 | 1.1959 | 1.2094 | -0.66% |
| 2020-01-16 | 1.2038 | 1.2038 | +0.70% |
| 2020-01-15 | 1.1954 | 1.1954 | -0.18% |
| 2020-01-14 | 1.1976 | 1.1976 | -0.26% |
| 2020-01-13 | 1.2007 | 1.2007 | +1.51% |
| 2020-01-10 | 1.1828 | 1.1828 | +0.20% |
| 2020-01-09 | 1.1804 | 1.1804 | +1.41% |
| 2020-01-08 | 1.164 | 1.164 | -0.50% |
| 2020-01-07 | 1.1699 | 1.1699 | +0.51% |
| 2020-01-06 | 1.164 | 1.164 | +0.09% |
| 2020-01-03 | 1.163 | 1.163 | +0.20% |
| 2020-01-02 | 1.1607 | 1.1607 | +2.35% |
| 2019-12-31 | 1.134 | 1.134 | +0.39% |
| 2019-12-30 | 1.1296 | 1.1296 | +1.06% |
| 2019-12-27 | 1.1178 | 1.1178 | -0.14% |
| 2019-12-26 | 1.1194 | 1.1194 | +0.52% |
| 2019-12-25 | 1.1136 | 1.1136 | +0.47% |
| 2019-12-24 | 1.1084 | 1.1084 | +1.33% |
| 2019-12-23 | 1.0939 | 1.0939 | -1.11% |
| 2019-12-20 | 1.1062 | 1.1062 | -0.53% |
| 2019-12-19 | 1.1121 | 1.1121 | -0.51% |
| 2019-12-18 | 1.1178 | 1.1178 | -0.24% |
| 2019-12-17 | 1.1205 | 1.1205 | +1.03% |
| 2019-12-16 | 1.1091 | 1.1091 | +0.63% |