收益率
近1月
-1.22%
近3月
10.80%
近6月
16.58%
近1年
46.94%
近3年
32.50%
今年以来
2.49%
成立以来
127.52%
数据截至：2026-03-03
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 | -17.41% | +14.79% | -3.46% | -9.16% | -19.43% |
| 2023 | +1.64% | -1.01% | -11.72% | -0.28% | -12.10% |
| 2024 | -1.09% | -2.11% | +7.85% | -10.86% | +4.56% |
| 2025 | +0.75% | +7.96% | +31.96% | -1.57% | +43.02% |
| 2026 | +3.53% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1610 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-28 | 1.26 | 1.26 | -3.51% |
| 2020-02-27 | 1.3058 | 1.3058 | -0.05% |
| 2020-02-26 | 1.3064 | 1.3064 | -4.30% |
| 2020-02-25 | 1.3651 | 1.3651 | +0.86% |
| 2020-02-24 | 1.3535 | 1.3535 | +1.21% |
| 2020-02-21 | 1.3373 | 1.3373 | +1.46% |
| 2020-02-20 | 1.318 | 1.318 | +2.00% |
| 2020-02-19 | 1.2922 | 1.2922 | -1.04% |
| 2020-02-18 | 1.3058 | 1.3058 | +1.02% |
| 2020-02-17 | 1.2926 | 1.2926 | +3.52% |
| 2020-02-14 | 1.2486 | 1.2486 | -0.24% |
| 2020-02-13 | 1.2516 | 1.2516 | -0.33% |
| 2020-02-12 | 1.2558 | 1.2558 | +2.33% |
| 2020-02-11 | 1.2272 | 1.2272 | +1.72% |
| 2020-02-10 | 1.2065 | 1.2065 | +0.38% |
| 2020-02-07 | 1.2019 | 1.2019 | -0.99% |
| 2020-02-06 | 1.2139 | 1.2139 | +1.40% |
| 2020-02-05 | 1.1971 | 1.1971 | +0.76% |
| 2020-02-04 | 1.1881 | 1.1881 | +7.54% |
| 2020-02-03 | 1.1048 | 1.1048 | -8.49% |
| 2020-01-23 | 1.2073 | 1.2073 | -2.43% |
| 2020-01-22 | 1.2374 | 1.2374 | +3.18% |
| 2020-01-21 | 1.1993 | 1.1993 | -0.85% |
| 2020-01-20 | 1.2096 | 1.2096 | +2.51% |
| 2020-01-17 | 1.18 | 1.18 | -0.04% |
| 2020-01-16 | 1.1805 | 1.1805 | -0.39% |
| 2020-01-15 | 1.1851 | 1.1851 | +0.26% |
| 2020-01-14 | 1.182 | 1.182 | -0.82% |
| 2020-01-13 | 1.1918 | 1.1918 | +1.78% |
| 2020-01-10 | 1.171 | 1.171 | +1.44% |