收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-12 | 1.4112 | 0.5931 | +2.11% |
| 2020-05-11 | 1.382 | 0.5808 | -1.36% |
| 2020-05-08 | 1.4011 | 0.5889 | +1.14% |
| 2020-05-07 | 1.3853 | 0.5822 | +0.48% |
| 2020-05-06 | 1.3787 | 0.5795 | +1.86% |
| 2020-04-30 | 1.3535 | 0.5689 | -1.02% |
| 2020-04-29 | 1.3675 | 0.5747 | -1.29% |
| 2020-04-28 | 1.3854 | 0.5823 | +0.75% |
| 2020-04-27 | 1.3751 | 0.5779 | +1.18% |
| 2020-04-24 | 1.359 | 0.5712 | -2.36% |
| 2020-04-23 | 1.3918 | 0.585 | +0.40% |
| 2020-04-22 | 1.3863 | 0.5826 | +0.89% |
| 2020-04-21 | 1.3741 | 0.5775 | -1.09% |
| 2020-04-20 | 1.3893 | 0.5839 | +2.97% |
| 2020-04-17 | 1.3492 | 0.5671 | -0.96% |
| 2020-04-16 | 1.3623 | 0.5726 | +2.14% |
| 2020-04-15 | 1.3338 | 0.5606 | -0.39% |
| 2020-04-14 | 1.339 | 0.5628 | +1.87% |
| 2020-04-13 | 1.3144 | 0.5524 | +0.15% |
| 2020-04-10 | 1.3124 | 0.5516 | -1.83% |
| 2020-04-09 | 1.3369 | 0.5619 | +3.76% |
| 2020-04-08 | 1.2885 | 0.5415 | -0.26% |
| 2020-04-07 | 1.2919 | 0.543 | +2.91% |
| 2020-04-03 | 1.2554 | 0.5276 | +0.39% |
| 2020-04-02 | 1.2505 | 0.5256 | +2.19% |
| 2020-04-01 | 1.2237 | 0.5143 | -0.74% |
| 2020-03-31 | 1.2328 | 0.5181 | +0.20% |
| 2020-03-30 | 1.2303 | 0.5171 | -2.50% |
| 2020-03-27 | 1.2619 | 0.5304 | -1.66% |
| 2020-03-26 | 1.2832 | 0.5393 | +2.61% |