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 |
|---|---|---|---|
| 2020-03-16 | 0.9341 | 0.9341 | -3.79% |
| 2020-03-13 | 0.9709 | 0.9709 | -1.66% |
| 2020-03-12 | 0.9873 | 0.9873 | -1.83% |
| 2020-03-11 | 1.0057 | 1.0057 | -1.37% |
| 2020-03-10 | 1.0197 | 1.0197 | +1.77% |
| 2020-03-09 | 1.002 | 1.002 | -3.01% |
| 2020-03-06 | 1.0331 | 1.0331 | -1.70% |
| 2020-03-05 | 1.051 | 1.051 | +2.18% |
| 2020-03-04 | 1.0286 | 1.0286 | +0.49% |
| 2020-03-03 | 1.0236 | 1.0236 | +0.03% |
| 2020-03-02 | 1.0233 | 1.0233 | +3.43% |
| 2020-02-28 | 0.9894 | 0.9894 | -3.28% |
| 2020-02-27 | 1.023 | 1.023 | +0.51% |
| 2020-02-26 | 1.0178 | 1.0178 | -0.56% |
| 2020-02-25 | 1.0235 | 1.0235 | -0.52% |
| 2020-02-24 | 1.0289 | 1.0289 | -0.58% |
| 2020-02-21 | 1.0349 | 1.0349 | -0.18% |
| 2020-02-20 | 1.0368 | 1.0368 | +1.74% |
| 2020-02-19 | 1.0191 | 1.0191 | +1.19% |
| 2020-02-14 | 1.0071 | 1.0071 | +0.42% |
| 2020-02-13 | 1.0029 | 1.0029 | +1.13% |
| 2020-02-07 | 0.9917 | 0.9917 | -0.02% |
| 2020-01-23 | 0.9919 | 0.9919 | -0.81% |
| 2020-01-19 | 1.0 | 1.0 | - |