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 |
|---|---|---|---|
| 2020-03-16 | 0.9537 | 0.9537 | -4.99% |
| 2020-03-13 | 1.0038 | 1.0038 | -0.69% |
| 2020-03-12 | 1.0108 | 1.0108 | -2.20% |
| 2020-03-11 | 1.0335 | 1.0335 | -1.31% |
| 2020-03-10 | 1.0472 | 1.0472 | +2.09% |
| 2020-03-09 | 1.0258 | 1.0258 | -4.05% |
| 2020-03-06 | 1.0691 | 1.0691 | -0.69% |
| 2020-03-05 | 1.0765 | 1.0765 | +1.22% |
| 2020-03-04 | 1.0635 | 1.0635 | -0.49% |
| 2020-03-03 | 1.0687 | 1.0687 | +1.01% |
| 2020-03-02 | 1.058 | 1.058 | +2.03% |
| 2020-02-28 | 1.0369 | 1.0369 | -2.78% |
| 2020-02-27 | 1.0666 | 1.0666 | +0.23% |
| 2020-02-26 | 1.0642 | 1.0642 | -2.74% |
| 2020-02-25 | 1.0942 | 1.0942 | +0.60% |
| 2020-02-24 | 1.0877 | 1.0877 | -0.20% |
| 2020-02-21 | 1.0899 | 1.0899 | +0.36% |
| 2020-02-20 | 1.086 | 1.086 | +1.27% |
| 2020-02-19 | 1.0724 | 1.0724 | -0.23% |
| 2020-02-18 | 1.0749 | 1.0749 | +2.16% |
| 2020-02-14 | 1.0522 | 1.0522 | +1.16% |
| 2020-02-07 | 1.0401 | 1.0401 | +0.46% |
| 2020-01-23 | 1.0353 | 1.0353 | -1.16% |
| 2020-01-17 | 1.0475 | 1.0475 | +1.28% |
| 2020-01-10 | 1.0343 | 1.0343 | +1.91% |
| 2020-01-03 | 1.0149 | 1.0149 | +0.72% |
| 2019-12-31 | 1.0076 | 1.0076 | +0.77% |
| 2019-12-27 | 0.9999 | 0.9999 | -0.01% |
| 2019-12-24 | 1.0 | 1.0 | - |