收益率
近1月
7.16%
近3月
21.28%
近6月
22.06%
近1年
41.15%
近3年
29.63%
今年以来
12.18%
成立以来
78.71%
数据截至：2026-03-02
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 | -12.20% | +2.13% | -10.30% | +3.47% | -17.53% |
| 2023 | +5.85% | -4.91% | -5.30% | -5.67% | -8.96% |
| 2024 | -1.77% | -6.29% | +12.46% | -6.98% | +5.69% |
| 2025 | +4.71% | +1.96% | +20.52% | -1.71% | +29.55% |
| 2026 | +6.41% | +8.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-25 | 1.1315 | 1.1315 | +0.19% |
| 2020-02-24 | 1.1293 | 1.1293 | +1.20% |
| 2020-02-21 | 1.1159 | 1.1159 | +1.61% |
| 2020-02-20 | 1.0982 | 1.0982 | +1.74% |
| 2020-02-19 | 1.0794 | 1.0794 | -0.92% |
| 2020-02-18 | 1.0894 | 1.0894 | +1.00% |
| 2020-02-17 | 1.0786 | 1.0786 | +3.21% |
| 2020-02-14 | 1.0451 | 1.0451 | -0.06% |
| 2020-02-13 | 1.0457 | 1.0457 | -0.88% |
| 2020-02-12 | 1.055 | 1.055 | +1.61% |
| 2020-02-11 | 1.0383 | 1.0383 | -0.38% |
| 2020-02-10 | 1.0423 | 1.0423 | +0.90% |
| 2020-02-07 | 1.033 | 1.033 | +0.66% |
| 2020-02-06 | 1.0262 | 1.0262 | +2.75% |
| 2020-02-05 | 0.9987 | 0.9987 | +2.30% |
| 2020-02-04 | 0.9762 | 0.9762 | +1.06% |
| 2020-02-03 | 0.966 | 0.966 | -7.54% |
| 2020-01-23 | 1.0448 | 1.0448 | -2.84% |
| 2020-01-22 | 1.0753 | 1.0753 | +0.56% |
| 2020-01-21 | 1.0693 | 1.0693 | -0.84% |
| 2020-01-20 | 1.0784 | 1.0784 | +1.46% |
| 2020-01-17 | 1.0629 | 1.0629 | -0.30% |
| 2020-01-16 | 1.0661 | 1.0661 | -0.05% |
| 2020-01-15 | 1.0666 | 1.0666 | -0.26% |
| 2020-01-14 | 1.0694 | 1.0694 | -0.21% |
| 2020-01-13 | 1.0717 | 1.0717 | +1.37% |
| 2020-01-10 | 1.0572 | 1.0572 | -0.12% |
| 2020-01-09 | 1.0585 | 1.0585 | +1.20% |
| 2020-01-08 | 1.0459 | 1.0459 | -1.16% |
| 2020-01-07 | 1.0582 | 1.0582 | +0.93% |