收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-15 | 1.0187 | 1.0187 | -0.58% |
| 2020-04-14 | 1.0246 | 1.0246 | +1.66% |
| 2020-04-13 | 1.0079 | 1.0079 | -0.26% |
| 2020-04-10 | 1.0105 | 1.0105 | -0.40% |
| 2020-04-09 | 1.0146 | 1.0146 | +0.32% |
| 2020-04-08 | 1.0114 | 1.0114 | -0.41% |
| 2020-04-07 | 1.0156 | 1.0156 | +2.07% |
| 2020-04-03 | 0.995 | 0.995 | -0.34% |
| 2020-04-02 | 0.9984 | 0.9984 | +1.32% |
| 2020-04-01 | 0.9854 | 0.9854 | -0.17% |
| 2020-03-31 | 0.9871 | 0.9871 | +0.27% |
| 2020-03-30 | 0.9844 | 0.9844 | -0.84% |
| 2020-03-27 | 0.9927 | 0.9927 | +0.35% |
| 2020-03-26 | 0.9892 | 0.9892 | -0.81% |
| 2020-03-25 | 0.9973 | 0.9973 | +2.71% |
| 2020-03-24 | 0.971 | 0.971 | +2.65% |
| 2020-03-23 | 0.9459 | 0.9459 | -3.07% |
| 2020-03-20 | 0.9759 | 0.9759 | +1.60% |
| 2020-03-19 | 0.9605 | 0.9605 | -1.30% |
| 2020-03-18 | 0.9732 | 0.9732 | -1.71% |
| 2020-03-17 | 0.9901 | 0.9901 | -0.72% |
| 2020-03-16 | 0.9973 | 0.9973 | -3.97% |
| 2020-03-13 | 1.0385 | 1.0385 | -1.56% |
| 2020-03-12 | 1.055 | 1.055 | -1.76% |
| 2020-03-11 | 1.0739 | 1.0739 | -1.17% |
| 2020-03-10 | 1.0866 | 1.0866 | +1.79% |
| 2020-03-09 | 1.0675 | 1.0675 | -3.42% |
| 2020-03-06 | 1.1053 | 1.1053 | -1.58% |
| 2020-03-05 | 1.1231 | 1.1231 | +2.27% |
| 2020-03-04 | 1.0982 | 1.0982 | +0.61% |