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 |
|---|---|---|---|
| 2020-01-17 | 2.491 | 2.78 | +1.38% |
| 2020-01-16 | 2.457 | 2.746 | +0.57% |
| 2020-01-15 | 2.443 | 2.732 | +1.37% |
| 2020-01-14 | 2.41 | 2.699 | -1.15% |
| 2020-01-13 | 2.438 | 2.727 | +1.20% |
| 2020-01-10 | 2.409 | 2.698 | +0.54% |
| 2020-01-09 | 2.396 | 2.685 | +3.45% |
| 2020-01-08 | 2.316 | 2.605 | -0.43% |
| 2020-01-07 | 2.326 | 2.615 | +1.93% |
| 2020-01-06 | 2.282 | 2.571 | -0.48% |
| 2020-01-03 | 2.293 | 2.582 | -0.30% |
| 2020-01-02 | 2.3 | 2.589 | +0.22% |
| 2019-12-31 | 2.295 | 2.584 | +1.55% |
| 2019-12-30 | 2.26 | 2.549 | +0.44% |
| 2019-12-27 | 2.25 | 2.539 | -0.44% |
| 2019-12-26 | 2.26 | 2.549 | +0.40% |
| 2019-12-25 | 2.251 | 2.54 | +0.13% |
| 2019-12-24 | 2.248 | 2.537 | +0.13% |
| 2019-12-23 | 2.245 | 2.534 | -0.49% |
| 2019-12-20 | 2.256 | 2.545 | -1.18% |
| 2019-12-19 | 2.283 | 2.572 | -0.39% |
| 2019-12-18 | 2.292 | 2.581 | -1.29% |
| 2019-12-17 | 2.322 | 2.611 | +0.61% |
| 2019-12-16 | 2.308 | 2.597 | +0.30% |
| 2019-12-13 | 2.301 | 2.59 | +1.68% |
| 2019-12-12 | 2.263 | 2.552 | +0.49% |
| 2019-12-11 | 2.252 | 2.541 | -0.22% |
| 2019-12-10 | 2.257 | 2.546 | +1.30% |
| 2019-12-09 | 2.228 | 2.517 | -1.63% |
| 2019-12-06 | 2.265 | 2.554 | +0.40% |