收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-09 | 1.2178 | 1.2178 | -2.78% |
| 2020-03-06 | 1.2526 | 1.2526 | -0.84% |
| 2020-03-05 | 1.2632 | 1.2632 | +1.46% |
| 2020-03-04 | 1.245 | 1.245 | +1.73% |
| 2020-03-03 | 1.2238 | 1.2238 | +1.23% |
| 2020-03-02 | 1.2089 | 1.2089 | +3.85% |
| 2020-02-28 | 1.1641 | 1.1641 | -4.14% |
| 2020-02-27 | 1.2144 | 1.2144 | +0.86% |
| 2020-02-26 | 1.2041 | 1.2041 | -2.15% |
| 2020-02-25 | 1.2305 | 1.2305 | +0.33% |
| 2020-02-24 | 1.2265 | 1.2265 | +1.21% |
| 2020-02-21 | 1.2118 | 1.2118 | +0.20% |
| 2020-02-20 | 1.2094 | 1.2094 | +1.60% |
| 2020-02-19 | 1.1903 | 1.1903 | -0.67% |
| 2020-02-18 | 1.1983 | 1.1983 | +1.51% |
| 2020-02-17 | 1.1805 | 1.1805 | +3.25% |
| 2020-02-14 | 1.1433 | 1.1433 | +0.11% |
| 2020-02-13 | 1.142 | 1.142 | -0.47% |
| 2020-02-12 | 1.1474 | 1.1474 | +2.26% |
| 2020-02-11 | 1.122 | 1.122 | -0.33% |
| 2020-02-10 | 1.1257 | 1.1257 | +1.50% |
| 2020-02-07 | 1.1091 | 1.1091 | +1.31% |
| 2020-02-06 | 1.0948 | 1.0948 | +3.38% |
| 2020-02-05 | 1.059 | 1.059 | +1.59% |
| 2020-02-04 | 1.0424 | 1.0424 | +2.04% |
| 2020-02-03 | 1.0216 | 1.0216 | -7.78% |
| 2020-01-23 | 1.1078 | 1.1078 | -3.61% |
| 2020-01-22 | 1.1493 | 1.1493 | +0.34% |
| 2020-01-21 | 1.1454 | 1.1454 | -1.95% |
| 2020-01-20 | 1.1682 | 1.1682 | +0.78% |