收益率
近1月
-3.58%
近3月
5.60%
近6月
1.55%
近1年
19.99%
近3年
24.29%
今年以来
-0.93%
成立以来
47.39%
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 | -18.59% | +5.08% | -11.71% | -0.66% | -27.39% |
| 2023 | -1.12% | -5.19% | -7.97% | -6.44% | -19.61% |
| 2024 | +5.84% | -2.36% | +12.33% | -3.44% | +18.68% |
| 2025 | +15.76% | +3.82% | +19.76% | -7.87% | +34.58% |
| 2026 | -6.94% | +13.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1559 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-28 | 1.0609 | 1.0609 | +1.41% |
| 2020-04-27 | 1.0462 | 1.0462 | +0.65% |
| 2020-04-24 | 1.0394 | 1.0394 | -1.02% |
| 2020-04-23 | 1.0501 | 1.0501 | -0.08% |
| 2020-04-22 | 1.0509 | 1.0509 | +1.55% |
| 2020-04-21 | 1.0349 | 1.0349 | -0.81% |
| 2020-04-20 | 1.0433 | 1.0433 | +0.79% |
| 2020-04-17 | 1.0351 | 1.0351 | +0.82% |
| 2020-04-16 | 1.0267 | 1.0267 | +0.79% |
| 2020-04-15 | 1.0187 | 1.0187 | -0.57% |
| 2020-04-14 | 1.0245 | 1.0245 | +2.18% |
| 2020-04-13 | 1.0026 | 1.0026 | -0.40% |
| 2020-04-10 | 1.0066 | 1.0066 | -1.35% |
| 2020-04-09 | 1.0204 | 1.0204 | +1.04% |
| 2020-04-08 | 1.0099 | 1.0099 | -0.86% |
| 2020-04-07 | 1.0187 | 1.0187 | +2.77% |
| 2020-04-03 | 0.9912 | 0.9912 | -0.37% |
| 2020-04-02 | 0.9949 | 0.9949 | +1.75% |
| 2020-04-01 | 0.9778 | 0.9778 | -0.38% |
| 2020-03-31 | 0.9815 | 0.9815 | +1.58% |
| 2020-03-30 | 0.9662 | 0.9662 | -1.05% |
| 2020-03-27 | 0.9765 | 0.9765 | -0.37% |
| 2020-03-26 | 0.9801 | 0.9801 | -0.05% |
| 2020-03-25 | 0.9806 | 0.9806 | +3.12% |
| 2020-03-24 | 0.9509 | 0.9509 | +2.41% |
| 2020-03-23 | 0.9285 | 0.9285 | -3.41% |
| 2020-03-20 | 0.9613 | 0.9613 | +2.15% |
| 2020-03-19 | 0.9411 | 0.9411 | -0.35% |
| 2020-03-18 | 0.9444 | 0.9444 | -1.25% |
| 2020-03-17 | 0.9564 | 0.9564 | +0.28% |