收益率
近1月
-0.78%
近3月
-1.53%
近6月
-0.73%
近1年
11.53%
近3年
10.59%
今年以来
-4.20%
成立以来
32.82%
数据截至：2026-03-04
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 | -10.95% | +4.28% | -14.50% | +5.29% | -17.71% |
| 2023 | +4.39% | -3.28% | -3.84% | -7.26% | -8.84% |
| 2024 | +5.53% | -3.69% | +19.19% | -9.55% | +17.97% |
| 2025 | +2.67% | +0.20% | +15.22% | -2.72% | +16.20% |
| 2026 | -5.14% | +9.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-28 | 0.9498 | 0.9498 | +0.41% |
| 2020-04-27 | 0.9459 | 0.9459 | +0.66% |
| 2020-04-24 | 0.9397 | 0.9397 | -0.67% |
| 2020-04-23 | 0.946 | 0.946 | -0.22% |
| 2020-04-22 | 0.9481 | 0.9481 | +0.45% |
| 2020-04-21 | 0.9439 | 0.9439 | -1.12% |
| 2020-04-20 | 0.9546 | 0.9546 | +0.40% |
| 2020-04-17 | 0.9508 | 0.9508 | +1.16% |
| 2020-04-16 | 0.9399 | 0.9399 | -0.18% |
| 2020-04-15 | 0.9416 | 0.9416 | -0.83% |
| 2020-04-14 | 0.9495 | 0.9495 | +1.59% |
| 2020-04-13 | 0.9346 | 0.9346 | -0.23% |
| 2020-04-10 | 0.9368 | 0.9368 | -0.17% |
| 2020-04-09 | 0.9384 | 0.9384 | +0.11% |
| 2020-04-08 | 0.9374 | 0.9374 | -0.51% |
| 2020-04-07 | 0.9422 | 0.9422 | +2.15% |
| 2020-04-03 | 0.9224 | 0.9224 | -0.67% |
| 2020-04-02 | 0.9286 | 0.9286 | +1.06% |
| 2020-04-01 | 0.9189 | 0.9189 | -0.21% |
| 2020-03-31 | 0.9208 | 0.9208 | -0.08% |
| 2020-03-30 | 0.9215 | 0.9215 | -0.63% |
| 2020-03-27 | 0.9273 | 0.9273 | +0.49% |
| 2020-03-26 | 0.9228 | 0.9228 | -0.68% |
| 2020-03-25 | 0.9291 | 0.9291 | +2.50% |
| 2020-03-24 | 0.9064 | 0.9064 | +2.82% |
| 2020-03-23 | 0.8815 | 0.8815 | -3.15% |
| 2020-03-20 | 0.9102 | 0.9102 | +1.86% |
| 2020-03-19 | 0.8936 | 0.8936 | -1.91% |
| 2020-03-18 | 0.911 | 0.911 | -1.93% |
| 2020-03-17 | 0.9289 | 0.9289 | -0.56% |