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 |
|---|---|---|---|
| 2020-01-09 | 1.1544 | 1.1544 | +2.70% |
| 2020-01-08 | 1.124 | 1.124 | -0.73% |
| 2020-01-07 | 1.1323 | 1.1323 | +0.24% |
| 2020-01-06 | 1.1296 | 1.1296 | +1.15% |
| 2020-01-03 | 1.1168 | 1.1168 | +0.26% |
| 2020-01-02 | 1.1139 | 1.1139 | +1.86% |
| 2019-12-31 | 1.0936 | 1.0936 | +1.34% |
| 2019-12-30 | 1.0791 | 1.0791 | +1.67% |
| 2019-12-27 | 1.0614 | 1.0614 | -0.91% |
| 2019-12-26 | 1.0711 | 1.0711 | +0.22% |
| 2019-12-25 | 1.0687 | 1.0687 | +0.94% |
| 2019-12-24 | 1.0588 | 1.0588 | +1.99% |
| 2019-12-23 | 1.0381 | 1.0381 | -1.22% |
| 2019-12-20 | 1.0509 | 1.0509 | -0.31% |
| 2019-12-19 | 1.0542 | 1.0542 | -0.81% |
| 2019-12-18 | 1.0628 | 1.0628 | -1.02% |
| 2019-12-17 | 1.0737 | 1.0737 | +1.23% |
| 2019-12-16 | 1.0607 | 1.0607 | +1.05% |
| 2019-12-13 | 1.0497 | 1.0497 | +1.91% |
| 2019-12-12 | 1.03 | 1.03 | -0.20% |
| 2019-12-11 | 1.0321 | 1.0321 | -0.77% |
| 2019-12-10 | 1.0401 | 1.0401 | +0.83% |
| 2019-12-09 | 1.0315 | 1.0315 | -0.25% |
| 2019-12-06 | 1.0341 | 1.0341 | +0.75% |
| 2019-12-05 | 1.0264 | 1.0264 | +2.01% |
| 2019-12-04 | 1.0062 | 1.0062 | +0.25% |
| 2019-12-03 | 1.0037 | 1.0037 | +0.09% |
| 2019-12-02 | 1.0028 | 1.0028 | +0.06% |
| 2019-11-29 | 1.0022 | 1.0022 | -0.99% |
| 2019-11-28 | 1.0122 | 1.0122 | -0.09% |