收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-10 | 1.1 | 1.1 | +0.06% |
| 2020-02-07 | 1.0993 | 1.0993 | +0.21% |
| 2020-02-06 | 1.097 | 1.097 | +1.37% |
| 2020-02-05 | 1.0822 | 1.0822 | +0.54% |
| 2020-02-04 | 1.0764 | 1.0764 | +1.91% |
| 2020-02-03 | 1.0562 | 1.0562 | -3.33% |
| 2020-01-23 | 1.0926 | 1.0926 | -1.19% |
| 2020-01-22 | 1.1058 | 1.1058 | +1.00% |
| 2020-01-21 | 1.0949 | 1.0949 | -0.41% |
| 2020-01-20 | 1.0994 | 1.0994 | +0.56% |
| 2020-01-17 | 1.0933 | 1.0933 | - |
| 2020-01-16 | 1.0933 | 1.0933 | -0.24% |
| 2020-01-15 | 1.0959 | 1.0959 | -0.54% |
| 2020-01-14 | 1.1019 | 1.1019 | -0.14% |
| 2020-01-13 | 1.1035 | 1.1035 | +0.21% |
| 2020-01-10 | 1.1012 | 1.1012 | -0.09% |
| 2020-01-09 | 1.1022 | 1.1022 | +0.35% |
| 2020-01-08 | 1.0984 | 1.0984 | -0.62% |
| 2020-01-07 | 1.1053 | 1.1053 | +0.29% |
| 2020-01-06 | 1.1021 | 1.1021 | +0.06% |
| 2020-01-03 | 1.1014 | 1.1014 | +0.01% |
| 2020-01-02 | 1.1013 | 1.1013 | +0.30% |
| 2019-12-31 | 1.098 | 1.098 | - |
| 2019-12-30 | 1.098 | 1.098 | -0.11% |
| 2019-12-27 | 1.0992 | 1.0992 | -0.02% |
| 2019-12-26 | 1.0994 | 1.0994 | +0.51% |
| 2019-12-25 | 1.0938 | 1.0938 | -0.19% |
| 2019-12-24 | 1.0959 | 1.0959 | +0.03% |
| 2019-12-23 | 1.0956 | 1.0956 | -0.36% |
| 2019-12-20 | 1.0996 | 1.0996 | -0.10% |