收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-23 | 0.9296 | 0.9296 | -0.45% |
| 2020-04-22 | 0.9338 | 0.9338 | +0.31% |
| 2020-04-21 | 0.9309 | 0.9309 | -1.69% |
| 2020-04-20 | 0.9469 | 0.9469 | +0.12% |
| 2020-04-17 | 0.9458 | 0.9458 | +0.14% |
| 2020-04-16 | 0.9445 | 0.9445 | -0.06% |
| 2020-04-15 | 0.9451 | 0.9451 | -0.65% |
| 2020-04-14 | 0.9513 | 0.9513 | +1.16% |
| 2020-04-13 | 0.9404 | 0.9404 | -0.59% |
| 2020-04-10 | 0.946 | 0.946 | -0.97% |
| 2020-04-09 | 0.9553 | 0.9553 | -0.27% |
| 2020-04-08 | 0.9579 | 0.9579 | +0.42% |
| 2020-04-07 | 0.9539 | 0.9539 | +1.24% |
| 2020-04-03 | 0.9422 | 0.9422 | -0.98% |
| 2020-04-02 | 0.9515 | 0.9515 | +1.49% |
| 2020-04-01 | 0.9375 | 0.9375 | -0.55% |
| 2020-03-31 | 0.9427 | 0.9427 | -0.11% |
| 2020-03-30 | 0.9437 | 0.9437 | -0.42% |
| 2020-03-27 | 0.9477 | 0.9477 | +0.30% |
| 2020-03-26 | 0.9449 | 0.9449 | -0.81% |
| 2020-03-25 | 0.9526 | 0.9526 | +1.22% |
| 2020-03-24 | 0.9411 | 0.9411 | +2.14% |
| 2020-03-23 | 0.9214 | 0.9214 | -2.15% |
| 2020-03-20 | 0.9416 | 0.9416 | +1.00% |
| 2020-03-19 | 0.9323 | 0.9323 | -1.22% |
| 2020-03-18 | 0.9438 | 0.9438 | -1.31% |
| 2020-03-17 | 0.9563 | 0.9563 | -0.30% |
| 2020-03-16 | 0.9592 | 0.9592 | -2.00% |
| 2020-03-13 | 0.9788 | 0.9788 | -0.92% |
| 2020-03-12 | 0.9879 | 0.9879 | -0.96% |