收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-25 | 0.9263 | 0.9263 | +1.68% |
| 2020-03-24 | 0.911 | 0.911 | +2.42% |
| 2020-03-23 | 0.8895 | 0.8895 | -2.24% |
| 2020-03-20 | 0.9099 | 0.9099 | +2.13% |
| 2020-03-19 | 0.8909 | 0.8909 | -2.54% |
| 2020-03-18 | 0.9141 | 0.9141 | -2.12% |
| 2020-03-17 | 0.9339 | 0.9339 | -0.18% |
| 2020-03-16 | 0.9356 | 0.9356 | -2.75% |
| 2020-03-13 | 0.9621 | 0.9621 | -0.86% |
| 2020-03-12 | 0.9704 | 0.9704 | -0.47% |
| 2020-03-11 | 0.975 | 0.975 | -0.91% |
| 2020-03-10 | 0.984 | 0.984 | +1.05% |
| 2020-03-09 | 0.9738 | 0.9738 | -2.49% |
| 2020-03-06 | 0.9987 | 0.9987 | -1.44% |
| 2020-03-05 | 1.0133 | 1.0133 | +2.39% |
| 2020-03-04 | 0.9896 | 0.9896 | +0.10% |
| 2020-03-03 | 0.9886 | 0.9886 | +0.31% |
| 2020-03-02 | 0.9855 | 0.9855 | +1.80% |
| 2020-02-28 | 0.9681 | 0.9681 | -2.41% |
| 2020-02-27 | 0.992 | 0.992 | +0.66% |
| 2020-02-26 | 0.9855 | 0.9855 | +0.42% |
| 2020-02-25 | 0.9814 | 0.9814 | -0.93% |
| 2020-02-24 | 0.9906 | 0.9906 | -1.04% |
| 2020-02-21 | 1.001 | 1.001 | -0.14% |
| 2020-02-20 | 1.0024 | 1.0024 | +1.12% |
| 2020-02-19 | 0.9913 | 0.9913 | -0.03% |
| 2020-02-18 | 0.9916 | 0.9916 | -0.89% |
| 2020-02-17 | 1.0005 | 1.0005 | +1.84% |
| 2020-02-14 | 0.9824 | 0.9824 | +0.79% |
| 2020-02-13 | 0.9747 | 0.9747 | -0.64% |