收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-29 | 1.1628 | 1.1628 | +0.15% |
| 2020-04-28 | 1.1611 | 1.1611 | +1.53% |
| 2020-04-27 | 1.1436 | 1.1436 | +0.78% |
| 2020-04-24 | 1.1348 | 1.1348 | -0.98% |
| 2020-04-23 | 1.146 | 1.146 | -0.31% |
| 2020-04-22 | 1.1496 | 1.1496 | +0.99% |
| 2020-04-21 | 1.1383 | 1.1383 | -1.58% |
| 2020-04-20 | 1.1566 | 1.1566 | +0.43% |
| 2020-04-17 | 1.1516 | 1.1516 | +1.88% |
| 2020-04-16 | 1.1304 | 1.1304 | +0.78% |
| 2020-04-15 | 1.1217 | 1.1217 | -0.58% |
| 2020-04-14 | 1.1283 | 1.1283 | +1.60% |
| 2020-04-13 | 1.1105 | 1.1105 | -1.03% |
| 2020-04-10 | 1.1221 | 1.1221 | -0.82% |
| 2020-04-09 | 1.1314 | 1.1314 | +0.35% |
| 2020-04-08 | 1.1275 | 1.1275 | -0.51% |
| 2020-04-07 | 1.1333 | 1.1333 | +2.78% |
| 2020-04-03 | 1.1026 | 1.1026 | -0.34% |
| 2020-04-02 | 1.1064 | 1.1064 | +1.79% |
| 2020-04-01 | 1.0869 | 1.0869 | -0.82% |
| 2020-03-31 | 1.0959 | 1.0959 | +1.14% |
| 2020-03-30 | 1.0835 | 1.0835 | -0.44% |
| 2020-03-27 | 1.0883 | 1.0883 | -0.56% |
| 2020-03-26 | 1.0944 | 1.0944 | -0.81% |
| 2020-03-25 | 1.1033 | 1.1033 | +3.48% |
| 2020-03-24 | 1.0662 | 1.0662 | +3.21% |
| 2020-03-23 | 1.033 | 1.033 | -4.22% |
| 2020-03-20 | 1.0785 | 1.0785 | +2.58% |
| 2020-03-19 | 1.0514 | 1.0514 | -0.43% |
| 2020-03-18 | 1.0559 | 1.0559 | -2.58% |