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 |
|---|---|---|---|
| 2020-01-17 | 1.1592 | 1.1592 | -0.01% |
| 2020-01-16 | 1.1593 | 1.1593 | -0.24% |
| 2020-01-15 | 1.1621 | 1.1621 | -0.84% |
| 2020-01-14 | 1.172 | 1.172 | -0.39% |
| 2020-01-13 | 1.1766 | 1.1766 | +1.04% |
| 2020-01-10 | 1.1645 | 1.1645 | -0.88% |
| 2020-01-09 | 1.1748 | 1.1748 | +0.89% |
| 2020-01-08 | 1.1644 | 1.1644 | -1.66% |
| 2020-01-07 | 1.1841 | 1.1841 | +2.17% |
| 2020-01-06 | 1.159 | 1.159 | +0.59% |
| 2020-01-03 | 1.1522 | 1.1522 | +0.42% |
| 2020-01-02 | 1.1474 | 1.1474 | +1.04% |
| 2019-12-31 | 1.1356 | 1.1356 | +0.09% |
| 2019-12-30 | 1.1346 | 1.1346 | +0.41% |
| 2019-12-27 | 1.13 | 1.13 | -0.06% |
| 2019-12-26 | 1.1307 | 1.1307 | - |
| 2019-12-25 | 1.1307 | 1.1307 | +0.01% |
| 2019-12-24 | 1.1306 | 1.1306 | +0.01% |
| 2019-12-23 | 1.1305 | 1.1305 | +0.02% |
| 2019-12-20 | 1.1303 | 1.1303 | - |
| 2019-12-19 | 1.1303 | 1.1303 | +0.01% |
| 2019-12-18 | 1.1302 | 1.1302 | - |
| 2019-12-17 | 1.1302 | 1.1302 | +0.01% |
| 2019-12-16 | 1.1301 | 1.1301 | +0.02% |
| 2019-12-13 | 1.1299 | 1.1299 | +0.01% |
| 2019-12-12 | 1.1298 | 1.1298 | - |
| 2019-12-11 | 1.1298 | 1.1298 | +0.01% |
| 2019-12-10 | 1.1297 | 1.1297 | +0.01% |
| 2019-12-09 | 1.1296 | 1.1296 | +0.02% |
| 2019-12-06 | 1.1294 | 1.1294 | +0.01% |