收益率
近1月
-8.48%
近3月
-17.92%
近6月
-28.61%
近1年
25.37%
近3年
13.91%
今年以来
-14.19%
成立以来
80.99%
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 | -13.78% | +2.54% | -15.63% | +27.87% | -8.59% |
| 2023 | -10.38% | -10.37% | +9.49% | +1.81% | -11.18% |
| 2024 | -7.84% | -7.10% | +21.97% | -17.18% | -9.45% |
| 2025 | +28.31% | +13.38% | +24.02% | -14.50% | +61.34% |
| 2026 | -6.71% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1550 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-13 | 1.082 | 1.082 | -1.31% |
| 2020-03-12 | 1.0964 | 1.0964 | -2.79% |
| 2020-03-11 | 1.1279 | 1.1279 | -1.34% |
| 2020-03-10 | 1.1432 | 1.1432 | +0.11% |
| 2020-03-09 | 1.142 | 1.142 | -2.54% |
| 2020-03-06 | 1.1718 | 1.1718 | +0.47% |
| 2020-03-05 | 1.1663 | 1.1663 | +1.48% |
| 2020-03-04 | 1.1493 | 1.1493 | -0.62% |
| 2020-03-03 | 1.1565 | 1.1565 | +2.96% |
| 2020-03-02 | 1.1232 | 1.1232 | +2.75% |
| 2020-02-28 | 1.0931 | 1.0931 | -2.61% |
| 2020-02-27 | 1.1224 | 1.1224 | +1.76% |
| 2020-02-26 | 1.103 | 1.103 | -3.05% |
| 2020-02-25 | 1.1377 | 1.1377 | +0.86% |
| 2020-02-24 | 1.128 | 1.128 | +0.66% |
| 2020-02-21 | 1.1206 | 1.1206 | +0.76% |
| 2020-02-20 | 1.1122 | 1.1122 | +0.99% |
| 2020-02-19 | 1.1013 | 1.1013 | -2.02% |
| 2020-02-18 | 1.124 | 1.124 | -0.08% |
| 2020-02-17 | 1.1249 | 1.1249 | +2.10% |
| 2020-02-14 | 1.1018 | 1.1018 | +0.31% |
| 2020-02-13 | 1.0984 | 1.0984 | -0.66% |
| 2020-02-12 | 1.1057 | 1.1057 | +1.46% |
| 2020-02-11 | 1.0898 | 1.0898 | -0.27% |
| 2020-02-10 | 1.0927 | 1.0927 | -0.12% |
| 2020-02-07 | 1.094 | 1.094 | -0.72% |
| 2020-02-06 | 1.1019 | 1.1019 | +3.20% |
| 2020-02-05 | 1.0677 | 1.0677 | +2.82% |
| 2020-02-04 | 1.0384 | 1.0384 | +3.15% |
| 2020-02-03 | 1.0067 | 1.0067 | -3.67% |