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 |
|---|---|---|---|
| 2020-02-04 | 1.1031 | 1.1031 | +3.59% |
| 2020-02-03 | 1.0649 | 1.0649 | -6.12% |
| 2020-01-23 | 1.1343 | 1.1343 | -2.72% |
| 2020-01-22 | 1.166 | 1.166 | +1.11% |
| 2020-01-21 | 1.1532 | 1.1532 | -1.25% |
| 2020-01-20 | 1.1678 | 1.1678 | +0.66% |
| 2020-01-17 | 1.1601 | 1.1601 | +0.62% |
| 2020-01-16 | 1.1529 | 1.1529 | -0.20% |
| 2020-01-15 | 1.1552 | 1.1552 | -0.28% |
| 2020-01-14 | 1.1585 | 1.1585 | -0.29% |
| 2020-01-13 | 1.1619 | 1.1619 | +0.97% |
| 2020-01-10 | 1.1507 | 1.1507 | -0.74% |
| 2020-01-09 | 1.1593 | 1.1593 | +1.81% |
| 2020-01-08 | 1.1387 | 1.1387 | -1.33% |
| 2020-01-07 | 1.1541 | 1.1541 | +1.27% |
| 2020-01-06 | 1.1396 | 1.1396 | +1.22% |
| 2020-01-03 | 1.1259 | 1.1259 | +0.51% |
| 2020-01-02 | 1.1202 | 1.1202 | +2.00% |
| 2019-12-31 | 1.0982 | 1.0982 | +0.13% |
| 2019-12-30 | 1.0968 | 1.0968 | +1.01% |
| 2019-12-27 | 1.0858 | 1.0858 | +0.34% |
| 2019-12-26 | 1.0821 | 1.0821 | +0.04% |
| 2019-12-25 | 1.0817 | 1.0817 | +0.03% |
| 2019-12-24 | 1.0814 | 1.0814 | +0.62% |
| 2019-12-23 | 1.0747 | 1.0747 | -0.78% |
| 2019-12-20 | 1.0831 | 1.0831 | -0.40% |
| 2019-12-19 | 1.0874 | 1.0874 | -0.44% |
| 2019-12-18 | 1.0922 | 1.0922 | -0.33% |
| 2019-12-17 | 1.0958 | 1.0958 | +1.75% |
| 2019-12-16 | 1.0769 | 1.0769 | +0.20% |