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 |
|---|---|---|---|
| 2020-01-07 | 1.056 | 1.056 | +0.58% |
| 2020-01-06 | 1.0499 | 1.0499 | -0.59% |
| 2020-01-03 | 1.0561 | 1.0561 | -0.47% |
| 2020-01-02 | 1.0611 | 1.0611 | +0.71% |
| 2019-12-31 | 1.0536 | 1.0536 | +0.01% |
| 2019-12-30 | 1.0535 | 1.0535 | +1.52% |
| 2019-12-27 | 1.0377 | 1.0377 | +0.25% |
| 2019-12-26 | 1.0351 | 1.0351 | +0.90% |
| 2019-12-25 | 1.0259 | 1.0259 | -0.33% |
| 2019-12-24 | 1.0293 | 1.0293 | +0.36% |
| 2019-12-23 | 1.0256 | 1.0256 | -0.90% |
| 2019-12-20 | 1.0349 | 1.0349 | -0.12% |
| 2019-12-19 | 1.0361 | 1.0361 | -0.14% |
| 2019-12-18 | 1.0376 | 1.0376 | -0.27% |
| 2019-12-17 | 1.0404 | 1.0404 | +1.10% |
| 2019-12-16 | 1.0291 | 1.0291 | -0.20% |
| 2019-12-13 | 1.0312 | 1.0312 | +2.09% |
| 2019-12-12 | 1.0101 | 1.0101 | -0.37% |
| 2019-12-11 | 1.0139 | 1.0139 | +0.50% |
| 2019-12-10 | 1.0089 | 1.0089 | +0.16% |
| 2019-12-09 | 1.0073 | 1.0073 | -0.20% |
| 2019-12-06 | 1.0093 | 1.0093 | +0.62% |
| 2019-12-05 | 1.0031 | 1.0031 | +0.70% |
| 2019-12-04 | 0.9961 | 0.9961 | -0.22% |
| 2019-12-03 | 0.9983 | 0.9983 | +0.29% |
| 2019-12-02 | 0.9954 | 0.9954 | +0.15% |
| 2019-11-29 | 0.9939 | 0.9939 | -1.10% |
| 2019-11-28 | 1.005 | 1.005 | -0.42% |
| 2019-11-27 | 1.0092 | 1.0092 | -0.16% |
| 2019-11-26 | 1.0108 | 1.0108 | -0.08% |