收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-09 | 0.9883 | 0.9883 | +0.36% |
| 2020-04-08 | 0.9848 | 0.9848 | -0.46% |
| 2020-04-07 | 0.9894 | 0.9894 | +1.71% |
| 2020-04-03 | 0.9728 | 0.9728 | -0.38% |
| 2020-04-02 | 0.9765 | 0.9765 | +1.33% |
| 2020-04-01 | 0.9637 | 0.9637 | -0.26% |
| 2020-03-31 | 0.9662 | 0.9662 | -0.03% |
| 2020-03-30 | 0.9665 | 0.9665 | -0.42% |
| 2020-03-27 | 0.9706 | 0.9706 | +0.42% |
| 2020-03-26 | 0.9665 | 0.9665 | -0.37% |
| 2020-03-25 | 0.9701 | 0.9701 | +2.14% |
| 2020-03-24 | 0.9498 | 0.9498 | +2.86% |
| 2020-03-23 | 0.9234 | 0.9234 | -2.39% |
| 2020-03-20 | 0.946 | 0.946 | +2.26% |
| 2020-03-19 | 0.9251 | 0.9251 | -1.95% |
| 2020-03-18 | 0.9435 | 0.9435 | -2.09% |
| 2020-03-17 | 0.9636 | 0.9636 | -0.30% |
| 2020-03-16 | 0.9665 | 0.9665 | -3.42% |
| 2020-03-13 | 1.0007 | 1.0007 | -1.36% |
| 2020-03-12 | 1.0145 | 1.0145 | -1.47% |
| 2020-03-11 | 1.0296 | 1.0296 | -1.13% |
| 2020-03-10 | 1.0414 | 1.0414 | +1.78% |
| 2020-03-09 | 1.0232 | 1.0232 | -2.91% |
| 2020-03-06 | 1.0539 | 1.0539 | -1.61% |
| 2020-03-05 | 1.0712 | 1.0712 | +2.22% |
| 2020-03-04 | 1.0479 | 1.0479 | +0.89% |
| 2020-03-03 | 1.0387 | 1.0387 | +0.50% |
| 2020-03-02 | 1.0335 | 1.0335 | +2.92% |
| 2020-02-28 | 1.0042 | 1.0042 | -2.90% |
| 2020-02-27 | 1.0342 | 1.0342 | +0.60% |