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 |
|---|---|---|---|
| 2020-03-17 | 1.0839 | 1.0839 | +0.23% |
| 2020-03-16 | 1.0814 | 1.0814 | -5.22% |
| 2020-03-13 | 1.141 | 1.141 | -0.19% |
| 2020-03-12 | 1.1432 | 1.1432 | -2.45% |
| 2020-03-11 | 1.1719 | 1.1719 | -0.75% |
| 2020-03-10 | 1.1807 | 1.1807 | +1.66% |
| 2020-03-09 | 1.1614 | 1.1614 | -3.91% |
| 2020-03-06 | 1.2086 | 1.2086 | -1.47% |
| 2020-03-05 | 1.2266 | 1.2266 | +1.07% |
| 2020-03-04 | 1.2136 | 1.2136 | +0.17% |
| 2020-03-03 | 1.2116 | 1.2116 | +0.36% |
| 2020-03-02 | 1.2073 | 1.2073 | +2.22% |
| 2020-02-28 | 1.1811 | 1.1811 | -3.11% |
| 2020-02-27 | 1.219 | 1.219 | +0.81% |
| 2020-02-26 | 1.2092 | 1.2092 | -1.78% |
| 2020-02-25 | 1.2311 | 1.2311 | +0.51% |
| 2020-02-24 | 1.2249 | 1.2249 | -0.65% |
| 2020-02-21 | 1.2329 | 1.2329 | -0.06% |
| 2020-02-20 | 1.2337 | 1.2337 | +0.93% |
| 2020-02-19 | 1.2223 | 1.2223 | +0.04% |
| 2020-02-18 | 1.2218 | 1.2218 | -0.27% |
| 2020-02-17 | 1.2251 | 1.2251 | +3.14% |
| 2020-02-14 | 1.1878 | 1.1878 | +0.09% |
| 2020-02-13 | 1.1867 | 1.1867 | -0.40% |
| 2020-02-12 | 1.1915 | 1.1915 | +1.62% |
| 2020-02-11 | 1.1725 | 1.1725 | +0.26% |
| 2020-02-10 | 1.1695 | 1.1695 | +1.05% |
| 2020-02-07 | 1.1574 | 1.1574 | +0.75% |
| 2020-02-06 | 1.1488 | 1.1488 | +2.49% |
| 2020-02-05 | 1.1209 | 1.1209 | +1.61% |