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 |
|---|---|---|---|
| 2020-02-12 | 0.981 | 0.981 | +0.32% |
| 2020-02-11 | 0.9779 | 0.9779 | +1.10% |
| 2020-02-10 | 0.9673 | 0.9673 | -0.46% |
| 2020-02-07 | 0.9718 | 0.9718 | -0.27% |
| 2020-02-06 | 0.9744 | 0.9744 | +0.65% |
| 2020-02-05 | 0.9681 | 0.9681 | +0.19% |
| 2020-02-04 | 0.9663 | 0.9663 | +2.17% |
| 2020-02-03 | 0.9458 | 0.9458 | -6.22% |
| 2020-01-23 | 1.0085 | 1.0085 | -2.08% |
| 2020-01-22 | 1.0299 | 1.0299 | +0.07% |
| 2020-01-21 | 1.0292 | 1.0292 | -1.28% |
| 2020-01-20 | 1.0425 | 1.0425 | +0.58% |
| 2020-01-17 | 1.0365 | 1.0365 | +0.17% |
| 2020-01-16 | 1.0347 | 1.0347 | -0.59% |
| 2020-01-15 | 1.0408 | 1.0408 | -0.99% |
| 2020-01-14 | 1.0512 | 1.0512 | -0.20% |
| 2020-01-13 | 1.0533 | 1.0533 | +0.24% |
| 2020-01-10 | 1.0508 | 1.0508 | -0.01% |
| 2020-01-09 | 1.0509 | 1.0509 | +0.55% |
| 2020-01-08 | 1.0452 | 1.0452 | -1.53% |
| 2020-01-07 | 1.0614 | 1.0614 | +0.45% |
| 2020-01-06 | 1.0566 | 1.0566 | -0.65% |
| 2020-01-03 | 1.0635 | 1.0635 | +0.22% |
| 2020-01-02 | 1.0612 | 1.0612 | +1.47% |
| 2019-12-31 | 1.0458 | 1.0458 | -0.05% |
| 2019-12-30 | 1.0463 | 1.0463 | -0.08% |
| 2019-12-27 | 1.0471 | 1.0471 | +0.09% |
| 2019-12-26 | 1.0462 | 1.0462 | +0.71% |
| 2019-12-25 | 1.0388 | 1.0388 | -0.43% |
| 2019-12-24 | 1.0433 | 1.0433 | +0.60% |