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 |
|---|---|---|---|
| 2020-02-11 | 0.845 | 0.571 | +1.20% |
| 2020-02-10 | 0.835 | 0.565 | +1.71% |
| 2020-02-07 | 0.821 | 0.555 | -0.36% |
| 2020-02-06 | 0.824 | 0.557 | +1.35% |
| 2020-02-05 | 0.813 | 0.55 | +1.12% |
| 2020-02-04 | 0.804 | 0.544 | -0.62% |
| 2020-02-03 | 0.809 | 0.547 | -8.07% |
| 2020-01-23 | 0.88 | 0.595 | -2.87% |
| 2020-01-22 | 0.906 | 0.613 | - |
| 2020-01-21 | 0.906 | 0.613 | -2.16% |
| 2020-01-20 | 0.926 | 0.626 | -0.22% |
| 2020-01-17 | 0.928 | 0.628 | -0.22% |
| 2020-01-16 | 0.93 | 0.629 | -0.43% |
| 2020-01-15 | 0.934 | 0.632 | -1.58% |
| 2020-01-14 | 0.949 | 0.642 | +0.11% |
| 2020-01-13 | 0.948 | 0.641 | +0.32% |
| 2020-01-10 | 0.945 | 0.639 | -0.84% |
| 2020-01-09 | 0.953 | 0.644 | +0.42% |
| 2020-01-08 | 0.949 | 0.642 | -2.57% |
| 2020-01-07 | 0.974 | 0.659 | +1.78% |
| 2020-01-06 | 0.957 | 0.647 | +0.74% |
| 2020-01-03 | 0.95 | 0.642 | -0.11% |
| 2020-01-02 | 0.951 | 0.643 | +0.32% |
| 2019-12-31 | 0.948 | 0.641 | +0.11% |
| 2019-12-30 | 0.947 | 0.64 | +1.61% |
| 2019-12-27 | 0.932 | 0.63 | +0.32% |
| 2019-12-26 | 0.929 | 0.628 | +1.42% |
| 2019-12-25 | 0.916 | 0.619 | -0.76% |
| 2019-12-24 | 0.923 | 0.624 | +1.54% |
| 2019-12-23 | 0.909 | 0.615 | -1.73% |