收益率
近1月
2.23%
近3月
8.93%
近6月
8.61%
近1年
24.94%
近3年
-3.15%
今年以来
3.27%
成立以来
21.87%
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 | -14.02% | +13.68% | -12.80% | +2.43% | -15.29% |
| 2023 | -4.21% | -9.14% | -7.79% | -1.60% | -20.88% |
| 2024 | -0.97% | -4.69% | +9.81% | -10.80% | -2.23% |
| 2025 | +4.14% | -0.41% | +22.82% | -7.24% | +21.92% |
| 2026 | +0.01% | -9.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-14 | 1.0092 | 1.0092 | +2.43% |
| 2020-04-13 | 0.9853 | 0.9853 | -0.30% |
| 2020-04-10 | 0.9883 | 0.9883 | -1.35% |
| 2020-04-09 | 1.0018 | 1.0018 | +1.66% |
| 2020-04-08 | 0.9854 | 0.9854 | -0.28% |
| 2020-04-07 | 0.9882 | 0.9882 | +2.68% |
| 2020-04-03 | 0.9624 | 0.9624 | -0.36% |
| 2020-04-02 | 0.9659 | 0.9659 | +1.73% |
| 2020-04-01 | 0.9495 | 0.9495 | -0.69% |
| 2020-03-31 | 0.9561 | 0.9561 | +0.65% |
| 2020-03-30 | 0.9499 | 0.9499 | -1.67% |
| 2020-03-27 | 0.966 | 0.966 | -0.36% |
| 2020-03-26 | 0.9695 | 0.9695 | -0.51% |
| 2020-03-25 | 0.9745 | 0.9745 | +2.14% |
| 2020-03-24 | 0.9541 | 0.9541 | +2.56% |
| 2020-03-23 | 0.9303 | 0.9303 | -3.27% |
| 2020-03-20 | 0.9617 | 0.9617 | +1.70% |
| 2020-03-19 | 0.9456 | 0.9456 | -0.21% |
| 2020-03-18 | 0.9476 | 0.9476 | -1.41% |
| 2020-03-17 | 0.9612 | 0.9612 | -0.37% |
| 2020-03-16 | 0.9648 | 0.9648 | -3.75% |
| 2020-03-13 | 1.0024 | 1.0024 | -0.90% |
| 2020-03-12 | 1.0115 | 1.0115 | -2.01% |
| 2020-03-11 | 1.0322 | 1.0322 | -1.25% |
| 2020-03-10 | 1.0453 | 1.0453 | +1.77% |
| 2020-03-09 | 1.0271 | 1.0271 | -3.18% |
| 2020-03-06 | 1.0608 | 1.0608 | +4.41% |
| 2020-02-28 | 1.016 | 1.016 | -5.49% |
| 2020-02-21 | 1.075 | 1.075 | +4.88% |
| 2020-02-14 | 1.025 | 1.025 | +0.72% |