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 |
|---|---|---|---|
| 2020-02-26 | 1.028 | 1.028 | -0.20% |
| 2020-02-25 | 1.0301 | 1.0301 | -0.65% |
| 2020-02-24 | 1.0368 | 1.0368 | -1.18% |
| 2020-02-21 | 1.0492 | 1.0492 | -0.12% |
| 2020-02-20 | 1.0505 | 1.0505 | +1.77% |
| 2020-02-19 | 1.0322 | 1.0322 | - |
| 2020-02-18 | 1.0322 | 1.0322 | -0.79% |
| 2020-02-17 | 1.0404 | 1.0404 | +1.78% |
| 2020-02-14 | 1.0222 | 1.0222 | +0.62% |
| 2020-02-13 | 1.0159 | 1.0159 | -0.41% |
| 2020-02-12 | 1.0201 | 1.0201 | +0.75% |
| 2020-02-11 | 1.0125 | 1.0125 | +1.21% |
| 2020-02-10 | 1.0004 | 1.0004 | -0.03% |
| 2020-02-07 | 1.0007 | 1.0007 | -0.05% |
| 2020-02-06 | 1.0012 | 1.0012 | +1.44% |
| 2020-02-05 | 0.987 | 0.987 | +0.69% |
| 2020-02-04 | 0.9802 | 0.9802 | +2.40% |
| 2020-02-03 | 0.9572 | 0.9572 | -6.35% |
| 2020-01-23 | 1.0221 | 1.0221 | -2.28% |
| 2020-01-22 | 1.0459 | 1.0459 | +0.35% |
| 2020-01-21 | 1.0423 | 1.0423 | -1.47% |
| 2020-01-20 | 1.0579 | 1.0579 | +0.58% |
| 2020-01-17 | 1.0518 | 1.0518 | +0.47% |
| 2020-01-16 | 1.0469 | 1.0469 | -0.45% |
| 2020-01-15 | 1.0516 | 1.0516 | -0.67% |
| 2020-01-14 | 1.0587 | 1.0587 | -0.26% |
| 2020-01-13 | 1.0615 | 1.0615 | +0.69% |
| 2020-01-10 | 1.0542 | 1.0542 | +0.02% |
| 2020-01-09 | 1.054 | 1.054 | +0.88% |
| 2020-01-08 | 1.0448 | 1.0448 | -1.06% |