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 |
|---|---|---|---|
| 2020-03-25 | 1.2506 | 0.5256 | +4.31% |
| 2020-03-24 | 1.1989 | 0.5039 | +3.06% |
| 2020-03-23 | 1.1633 | 0.4889 | -2.64% |
| 2020-03-20 | 1.1949 | 0.5022 | +2.84% |
| 2020-03-19 | 1.1619 | 0.4883 | -1.62% |
| 2020-03-18 | 1.181 | 0.4964 | -1.33% |
| 2020-03-17 | 1.1969 | 0.503 | -0.52% |
| 2020-03-16 | 1.2031 | 0.5057 | -4.69% |
| 2020-03-13 | 1.2623 | 0.5305 | -1.54% |
| 2020-03-12 | 1.2821 | 0.5389 | -3.08% |
| 2020-03-11 | 1.3229 | 0.556 | -1.45% |
| 2020-03-10 | 1.3423 | 0.5642 | -0.18% |
| 2020-03-09 | 1.3447 | 0.5652 | -2.40% |
| 2020-03-06 | 1.3777 | 0.579 | +0.95% |
| 2020-03-05 | 1.3647 | 0.5736 | +1.22% |
| 2020-03-04 | 1.3482 | 0.5666 | -1.08% |
| 2020-03-03 | 1.3629 | 0.5728 | +3.08% |
| 2020-03-02 | 1.3222 | 0.5557 | +3.02% |
| 2020-02-28 | 1.2835 | 0.5394 | -2.46% |
| 2020-02-27 | 1.3159 | 0.5531 | +1.87% |
| 2020-02-26 | 1.2918 | 0.5429 | -3.82% |
| 2020-02-25 | 1.3431 | 0.5645 | +1.18% |
| 2020-02-24 | 1.3275 | 0.5579 | +1.99% |
| 2020-02-21 | 1.3016 | 0.547 | +1.40% |
| 2020-02-20 | 1.2836 | 0.5395 | +1.66% |
| 2020-02-19 | 1.2627 | 0.5307 | -2.45% |
| 2020-02-18 | 1.2944 | 0.544 | +0.57% |
| 2020-02-17 | 1.2871 | 0.541 | +3.11% |
| 2020-02-14 | 1.2483 | 0.5246 | -0.50% |
| 2020-02-13 | 1.2546 | 0.5273 | -0.50% |