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 |
|---|---|---|---|
| 2020-02-12 | 1.2609 | 0.5299 | +1.97% |
| 2020-02-11 | 1.2365 | 0.5197 | +0.30% |
| 2020-02-10 | 1.2328 | 0.5181 | -0.41% |
| 2020-02-07 | 1.2379 | 0.5203 | -0.82% |
| 2020-02-06 | 1.2481 | 0.5246 | +3.57% |
| 2020-02-05 | 1.2051 | 0.5065 | +2.28% |
| 2020-02-04 | 1.1782 | 0.4952 | +3.71% |
| 2020-02-03 | 1.136 | 0.4774 | -3.00% |
| 2020-01-23 | 1.1711 | 0.4922 | -1.95% |
| 2020-01-22 | 1.1944 | 0.502 | -0.75% |
| 2020-01-21 | 1.2034 | 0.5058 | +1.03% |
| 2020-01-20 | 1.1911 | 0.5006 | +0.97% |
| 2020-01-17 | 1.1797 | 0.4958 | +0.92% |
| 2020-01-16 | 1.169 | 0.4913 | +1.23% |
| 2020-01-15 | 1.1548 | 0.4854 | +0.72% |
| 2020-01-14 | 1.1466 | 0.4819 | -0.86% |
| 2020-01-13 | 1.1566 | 0.4861 | +0.81% |
| 2020-01-10 | 1.1473 | 0.4822 | +0.07% |
| 2020-01-09 | 1.1465 | 0.4819 | +3.71% |
| 2020-01-08 | 1.1055 | 0.4646 | -0.80% |
| 2020-01-07 | 1.1144 | 0.4684 | +2.08% |
| 2020-01-06 | 1.0917 | 0.4588 | -0.58% |
| 2020-01-03 | 1.0981 | 0.4615 | -0.52% |
| 2020-01-02 | 1.1038 | 0.4639 | +0.15% |
| 2019-12-31 | 1.1022 | 0.4632 | +1.91% |
| 2019-12-30 | 1.0815 | 0.4545 | +0.44% |
| 2019-12-27 | 1.0768 | 0.4526 | -1.28% |
| 2019-12-26 | 1.0908 | 0.4585 | +0.16% |
| 2019-12-25 | 1.0891 | 0.4577 | -0.05% |
| 2019-12-24 | 1.0896 | 0.4579 | +0.36% |