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 |
|---|---|---|---|
| 2020-02-11 | 1.9244 | 1.9244 | +1.16% |
| 2020-02-10 | 1.9023 | 1.9023 | +1.26% |
| 2020-02-07 | 1.8787 | 1.8787 | -0.34% |
| 2020-02-06 | 1.8852 | 1.8852 | +1.89% |
| 2020-02-05 | 1.8502 | 1.8502 | +1.25% |
| 2020-02-04 | 1.8273 | 1.8273 | +2.63% |
| 2020-02-03 | 1.7804 | 1.7804 | -8.66% |
| 2020-01-23 | 1.9491 | 1.9491 | -3.54% |
| 2020-01-22 | 2.0207 | 2.0207 | +0.65% |
| 2020-01-21 | 2.0076 | 2.0076 | -2.09% |
| 2020-01-20 | 2.0504 | 2.0504 | +0.73% |
| 2020-01-17 | 2.0356 | 2.0356 | -0.13% |
| 2020-01-16 | 2.0383 | 2.0383 | -0.42% |
| 2020-01-15 | 2.0469 | 2.0469 | -0.55% |
| 2020-01-14 | 2.0582 | 2.0582 | -0.36% |
| 2020-01-13 | 2.0657 | 2.0657 | +1.08% |
| 2020-01-10 | 2.0436 | 2.0436 | -0.39% |
| 2020-01-09 | 2.0516 | 2.0516 | +1.45% |
| 2020-01-08 | 2.0223 | 2.0223 | -0.78% |
| 2020-01-07 | 2.0382 | 2.0382 | +0.93% |
| 2020-01-06 | 2.0194 | 2.0194 | -0.67% |
| 2020-01-03 | 2.0331 | 2.0331 | -0.08% |
| 2020-01-02 | 2.0348 | 2.0348 | +2.03% |
| 2019-12-31 | 1.9944 | 1.9944 | +0.39% |
| 2019-12-30 | 1.9867 | 1.9867 | +1.34% |
| 2019-12-27 | 1.9604 | 1.9604 | -0.32% |
| 2019-12-26 | 1.9667 | 1.9667 | +0.94% |
| 2019-12-25 | 1.9483 | 1.9483 | -0.01% |
| 2019-12-24 | 1.9484 | 1.9484 | +0.73% |
| 2019-12-23 | 1.9343 | 1.9343 | -1.27% |