收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-24 | 1.7503 | 1.7503 | +2.54% |
| 2020-03-23 | 1.707 | 1.707 | -4.10% |
| 2020-03-20 | 1.78 | 1.78 | +1.60% |
| 2020-03-19 | 1.752 | 1.752 | -0.96% |
| 2020-03-18 | 1.7689 | 1.7689 | -1.98% |
| 2020-03-17 | 1.8046 | 1.8046 | -0.91% |
| 2020-03-16 | 1.8211 | 1.8211 | -4.59% |
| 2020-03-13 | 1.9088 | 1.9088 | -1.34% |
| 2020-03-12 | 1.9348 | 1.9348 | -2.26% |
| 2020-03-11 | 1.9795 | 1.9795 | -1.57% |
| 2020-03-10 | 2.0111 | 2.0111 | +2.00% |
| 2020-03-09 | 1.9716 | 1.9716 | -3.51% |
| 2020-03-06 | 2.0433 | 2.0433 | -1.53% |
| 2020-03-05 | 2.075 | 2.075 | +2.22% |
| 2020-03-04 | 2.03 | 2.03 | +0.73% |
| 2020-03-03 | 2.0153 | 2.0153 | +0.05% |
| 2020-03-02 | 2.0143 | 2.0143 | +3.95% |
| 2020-02-28 | 1.9378 | 1.9378 | -3.87% |
| 2020-02-27 | 2.0159 | 2.0159 | -0.06% |
| 2020-02-26 | 2.0172 | 2.0172 | -1.23% |
| 2020-02-25 | 2.0424 | 2.0424 | +0.10% |
| 2020-02-24 | 2.0403 | 2.0403 | +0.28% |
| 2020-02-21 | 2.0347 | 2.0347 | -0.13% |
| 2020-02-20 | 2.0374 | 2.0374 | +2.60% |
| 2020-02-19 | 1.9857 | 1.9857 | -0.01% |
| 2020-02-18 | 1.9859 | 1.9859 | -0.12% |
| 2020-02-17 | 1.9882 | 1.9882 | +2.38% |
| 2020-02-14 | 1.9419 | 1.9419 | +0.83% |
| 2020-02-13 | 1.9259 | 1.9259 | -0.33% |
| 2020-02-12 | 1.9322 | 1.9322 | +0.41% |