收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-24 | 0.793 | 0.536 | +2.19% |
| 2020-03-23 | 0.776 | 0.525 | -2.27% |
| 2020-03-20 | 0.794 | 0.537 | +1.02% |
| 2020-03-19 | 0.786 | 0.532 | -1.13% |
| 2020-03-18 | 0.795 | 0.538 | -1.36% |
| 2020-03-17 | 0.806 | 0.545 | -0.37% |
| 2020-03-16 | 0.809 | 0.547 | -1.94% |
| 2020-03-13 | 0.825 | 0.558 | -1.32% |
| 2020-03-12 | 0.836 | 0.565 | -1.53% |
| 2020-03-11 | 0.849 | 0.574 | -1.05% |
| 2020-03-10 | 0.858 | 0.58 | +1.30% |
| 2020-03-09 | 0.847 | 0.573 | -3.53% |
| 2020-03-06 | 0.878 | 0.594 | -1.46% |
| 2020-03-05 | 0.891 | 0.603 | +1.71% |
| 2020-03-04 | 0.876 | 0.592 | +1.51% |
| 2020-03-03 | 0.863 | 0.584 | +0.70% |
| 2020-03-02 | 0.857 | 0.58 | +3.63% |
| 2020-02-28 | 0.827 | 0.559 | -4.06% |
| 2020-02-27 | 0.862 | 0.583 | -0.23% |
| 2020-02-26 | 0.864 | 0.584 | +1.17% |
| 2020-02-25 | 0.854 | 0.578 | -1.61% |
| 2020-02-24 | 0.868 | 0.587 | -0.57% |
| 2020-02-21 | 0.873 | 0.59 | -0.11% |
| 2020-02-20 | 0.874 | 0.591 | +1.98% |
| 2020-02-19 | 0.857 | 0.58 | -0.58% |
| 2020-02-18 | 0.862 | 0.583 | +0.12% |
| 2020-02-17 | 0.861 | 0.582 | +1.77% |
| 2020-02-14 | 0.846 | 0.572 | +0.12% |
| 2020-02-13 | 0.845 | 0.571 | -0.47% |
| 2020-02-12 | 0.849 | 0.574 | +0.47% |