收益率
近1月
-4.78%
近3月
14.81%
近6月
14.42%
近1年
22.59%
近3年
38.69%
今年以来
9.39%
成立以来
136.88%
数据截至：2026-03-05
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 | -12.39% | +7.24% | -7.89% | +1.03% | -14.23% |
| 2023 | +6.73% | +1.33% | -7.08% | -5.88% | -4.93% |
| 2024 | +3.64% | +3.62% | +10.34% | -4.17% | +18.45% |
| 2025 | +8.44% | -2.12% | +23.42% | -11.71% | +18.06% |
| 2026 | -2.72% | +1.13% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1590 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-13 | 1.059 | 1.059 | -0.94% |
| 2020-03-12 | 1.0691 | 1.0691 | -2.35% |
| 2020-03-11 | 1.0948 | 1.0948 | -1.03% |
| 2020-03-10 | 1.1062 | 1.1062 | +0.99% |
| 2020-03-09 | 1.0954 | 1.0954 | -3.61% |
| 2020-03-06 | 1.1364 | 1.1364 | -1.30% |
| 2020-03-05 | 1.1514 | 1.1514 | +1.51% |
| 2020-03-04 | 1.1343 | 1.1343 | +0.73% |
| 2020-03-03 | 1.1261 | 1.1261 | +0.51% |
| 2020-03-02 | 1.1204 | 1.1204 | +2.86% |
| 2020-02-28 | 1.0892 | 1.0892 | -2.72% |
| 2020-02-27 | 1.1197 | 1.1197 | +1.54% |
| 2020-02-26 | 1.1027 | 1.1027 | -1.62% |
| 2020-02-25 | 1.1209 | 1.1209 | -0.25% |
| 2020-02-24 | 1.1237 | 1.1237 | -0.05% |
| 2020-02-21 | 1.1243 | 1.1243 | +0.01% |
| 2020-02-20 | 1.1242 | 1.1242 | +1.36% |
| 2020-02-19 | 1.1091 | 1.1091 | -0.63% |
| 2020-02-18 | 1.1161 | 1.1161 | -0.01% |
| 2020-02-17 | 1.1162 | 1.1162 | +1.42% |
| 2020-02-14 | 1.1006 | 1.1006 | +0.18% |
| 2020-02-13 | 1.0986 | 1.0986 | -0.17% |
| 2020-02-12 | 1.1005 | 1.1005 | +0.80% |
| 2020-02-11 | 1.0918 | 1.0918 | +0.57% |
| 2020-02-10 | 1.0856 | 1.0856 | +0.79% |
| 2020-02-07 | 1.0771 | 1.0771 | +0.05% |
| 2020-02-06 | 1.0766 | 1.0766 | +1.81% |
| 2020-02-05 | 1.0575 | 1.0575 | +1.34% |
| 2020-02-04 | 1.0435 | 1.0435 | +2.39% |
| 2020-02-03 | 1.0191 | 1.0191 | -5.46% |