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 |
|---|---|---|---|
| 2020-01-23 | 1.0779 | 1.0779 | -2.12% |
| 2020-01-22 | 1.1013 | 1.1013 | +0.81% |
| 2020-01-21 | 1.0925 | 1.0925 | -1.44% |
| 2020-01-20 | 1.1085 | 1.1085 | +0.48% |
| 2020-01-17 | 1.1032 | 1.1032 | -0.14% |
| 2020-01-16 | 1.1048 | 1.1048 | +0.12% |
| 2020-01-15 | 1.1035 | 1.1035 | -0.71% |
| 2020-01-14 | 1.1114 | 1.1114 | -0.25% |
| 2020-01-13 | 1.1142 | 1.1142 | +0.87% |
| 2020-01-10 | 1.1046 | 1.1046 | -0.20% |
| 2020-01-09 | 1.1068 | 1.1068 | +1.20% |
| 2020-01-08 | 1.0937 | 1.0937 | -1.01% |
| 2020-01-07 | 1.1049 | 1.1049 | +1.25% |
| 2020-01-06 | 1.0913 | 1.0913 | -0.44% |
| 2020-01-03 | 1.0961 | 1.0961 | -0.32% |
| 2020-01-02 | 1.0996 | 1.0996 | +1.55% |
| 2019-12-31 | 1.0828 | 1.0828 | +0.76% |
| 2019-12-30 | 1.0746 | 1.0746 | +0.35% |
| 2019-12-27 | 1.0709 | 1.0709 | -0.02% |
| 2019-12-26 | 1.0711 | 1.0711 | +0.83% |
| 2019-12-25 | 1.0623 | 1.0623 | +0.20% |
| 2019-12-24 | 1.0602 | 1.0602 | +0.85% |
| 2019-12-23 | 1.0513 | 1.0513 | -0.88% |
| 2019-12-20 | 1.0606 | 1.0606 | -0.08% |
| 2019-12-19 | 1.0614 | 1.0614 | -0.23% |
| 2019-12-18 | 1.0639 | 1.0639 | +0.24% |
| 2019-12-17 | 1.0613 | 1.0613 | +0.99% |
| 2019-12-16 | 1.0509 | 1.0509 | +1.29% |
| 2019-12-13 | 1.0375 | 1.0375 | +1.67% |
| 2019-12-12 | 1.0205 | 1.0205 | +0.33% |