收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
数据截至：2026-03-05
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-09 | 2.73 | 3.019 | -1.80% |
| 2020-03-06 | 2.78 | 3.069 | +0.51% |
| 2020-03-05 | 2.766 | 3.055 | +1.80% |
| 2020-03-04 | 2.717 | 3.006 | -0.15% |
| 2020-03-03 | 2.721 | 3.01 | +2.87% |
| 2020-03-02 | 2.645 | 2.934 | +2.28% |
| 2020-02-28 | 2.586 | 2.875 | -2.64% |
| 2020-02-27 | 2.656 | 2.945 | +1.80% |
| 2020-02-26 | 2.609 | 2.898 | -2.98% |
| 2020-02-25 | 2.689 | 2.978 | +0.45% |
| 2020-02-24 | 2.677 | 2.966 | +0.87% |
| 2020-02-21 | 2.654 | 2.943 | +1.18% |
| 2020-02-20 | 2.623 | 2.912 | +1.39% |
| 2020-02-19 | 2.587 | 2.876 | -1.71% |
| 2020-02-18 | 2.632 | 2.921 | +0.34% |
| 2020-02-17 | 2.623 | 2.912 | +3.27% |
| 2020-02-14 | 2.54 | 2.829 | -0.31% |
| 2020-02-13 | 2.548 | 2.837 | -1.28% |
| 2020-02-12 | 2.581 | 2.87 | +1.33% |
| 2020-02-11 | 2.547 | 2.836 | +0.39% |
| 2020-02-10 | 2.537 | 2.826 | -0.63% |
| 2020-02-07 | 2.553 | 2.842 | -1.69% |
| 2020-02-06 | 2.597 | 2.886 | +3.80% |
| 2020-02-05 | 2.502 | 2.791 | +2.12% |
| 2020-02-04 | 2.45 | 2.739 | +3.46% |
| 2020-02-03 | 2.368 | 2.657 | -4.59% |
| 2020-01-23 | 2.482 | 2.771 | -2.01% |
| 2020-01-22 | 2.533 | 2.822 | +0.08% |
| 2020-01-21 | 2.531 | 2.82 | +0.32% |
| 2020-01-20 | 2.523 | 2.812 | +1.28% |