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 |
|---|---|---|---|
| 2020-03-03 | 1.0915 | 1.0915 | +0.41% |
| 2020-03-02 | 1.087 | 1.087 | +3.12% |
| 2020-02-28 | 1.0541 | 1.0541 | -3.47% |
| 2020-02-27 | 1.092 | 1.092 | +0.28% |
| 2020-02-26 | 1.0889 | 1.0889 | -0.68% |
| 2020-02-25 | 1.0963 | 1.0963 | -0.67% |
| 2020-02-24 | 1.1037 | 1.1037 | -0.50% |
| 2020-02-21 | 1.1092 | 1.1092 | +0.30% |
| 2020-02-20 | 1.1059 | 1.1059 | +1.79% |
| 2020-02-19 | 1.0864 | 1.0864 | -0.15% |
| 2020-02-18 | 1.088 | 1.088 | -0.47% |
| 2020-02-17 | 1.0931 | 1.0931 | +2.22% |
| 2020-02-14 | 1.0694 | 1.0694 | +0.79% |
| 2020-02-13 | 1.061 | 1.061 | -0.59% |
| 2020-02-12 | 1.0673 | 1.0673 | +0.80% |
| 2020-02-11 | 1.0588 | 1.0588 | +0.98% |
| 2020-02-10 | 1.0485 | 1.0485 | +0.29% |
| 2020-02-07 | 1.0455 | 1.0455 | -0.02% |
| 2020-02-06 | 1.0457 | 1.0457 | +1.97% |
| 2020-02-05 | 1.0255 | 1.0255 | +1.42% |
| 2020-02-04 | 1.0111 | 1.0111 | +2.46% |
| 2020-02-03 | 0.9868 | 0.9868 | -7.64% |
| 2020-01-23 | 1.0684 | 1.0684 | -2.53% |
| 2020-01-22 | 1.0961 | 1.0961 | +0.43% |
| 2020-01-21 | 1.0914 | 1.0914 | -1.42% |
| 2020-01-20 | 1.1071 | 1.1071 | +0.67% |
| 2020-01-17 | 1.0997 | 1.0997 | +0.05% |
| 2020-01-16 | 1.0992 | 1.0992 | -0.58% |
| 2020-01-15 | 1.1056 | 1.1056 | -0.52% |
| 2020-01-14 | 1.1114 | 1.1114 | -0.05% |