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 |
|---|---|---|---|
| 2020-01-13 | 1.112 | 1.112 | +0.94% |
| 2020-01-10 | 1.1016 | 1.1016 | +0.05% |
| 2020-01-09 | 1.1011 | 1.1011 | +1.18% |
| 2020-01-08 | 1.0883 | 1.0883 | -1.47% |
| 2020-01-07 | 1.1045 | 1.1045 | +0.90% |
| 2020-01-06 | 1.0946 | 1.0946 | -0.23% |
| 2020-01-03 | 1.0971 | 1.0971 | -0.31% |
| 2020-01-02 | 1.1005 | 1.1005 | +1.63% |
| 2019-12-31 | 1.0829 | 1.0829 | +0.28% |
| 2019-12-30 | 1.0799 | 1.0799 | +1.22% |
| 2019-12-27 | 1.0669 | 1.0669 | -0.20% |
| 2019-12-26 | 1.069 | 1.069 | +0.74% |
| 2019-12-25 | 1.0611 | 1.0611 | +0.04% |
| 2019-12-24 | 1.0607 | 1.0607 | +0.68% |
| 2019-12-23 | 1.0535 | 1.0535 | -1.16% |
| 2019-12-20 | 1.0659 | 1.0659 | -0.46% |
| 2019-12-19 | 1.0708 | 1.0708 | +0.09% |
| 2019-12-18 | 1.0698 | 1.0698 | -0.11% |
| 2019-12-17 | 1.071 | 1.071 | +1.04% |
| 2019-12-16 | 1.06 | 1.06 | +0.61% |
| 2019-12-13 | 1.0536 | 1.0536 | +1.87% |
| 2019-12-12 | 1.0343 | 1.0343 | -0.19% |
| 2019-12-11 | 1.0363 | 1.0363 | +0.42% |
| 2019-12-10 | 1.032 | 1.032 | -0.06% |
| 2019-12-09 | 1.0326 | 1.0326 | +0.12% |
| 2019-12-06 | 1.0314 | 1.0314 | +0.51% |
| 2019-12-05 | 1.0262 | 1.0262 | +0.75% |
| 2019-12-04 | 1.0186 | 1.0186 | -0.04% |
| 2019-12-03 | 1.019 | 1.019 | +0.36% |
| 2019-12-02 | 1.0153 | 1.0153 | +0.30% |