收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
数据截至：2026-03-03
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-08 | 1.414 | 1.414 | - |
| 2020-04-07 | 1.414 | 1.414 | +3.06% |
| 2020-04-03 | 1.372 | 1.372 | -1.15% |
| 2020-04-02 | 1.388 | 1.388 | +2.06% |
| 2020-04-01 | 1.36 | 1.36 | -0.58% |
| 2020-03-31 | 1.368 | 1.368 | +0.96% |
| 2020-03-30 | 1.355 | 1.355 | -2.38% |
| 2020-03-27 | 1.388 | 1.388 | -1.35% |
| 2020-03-26 | 1.407 | 1.407 | -0.92% |
| 2020-03-25 | 1.42 | 1.42 | +3.12% |
| 2020-03-24 | 1.377 | 1.377 | +1.10% |
| 2020-03-23 | 1.362 | 1.362 | -4.35% |
| 2020-03-20 | 1.424 | 1.424 | +1.06% |
| 2020-03-19 | 1.409 | 1.409 | +0.43% |
| 2020-03-18 | 1.403 | 1.403 | -1.13% |
| 2020-03-17 | 1.419 | 1.419 | +0.42% |
| 2020-03-16 | 1.413 | 1.413 | -4.85% |
| 2020-03-13 | 1.485 | 1.485 | -0.20% |
| 2020-03-12 | 1.488 | 1.488 | -2.49% |
| 2020-03-11 | 1.526 | 1.526 | -1.68% |
| 2020-03-10 | 1.552 | 1.552 | +3.12% |
| 2020-03-09 | 1.505 | 1.505 | -4.51% |
| 2020-03-06 | 1.576 | 1.576 | -0.57% |
| 2020-03-05 | 1.585 | 1.585 | +0.57% |
| 2020-03-04 | 1.576 | 1.576 | -0.63% |
| 2020-03-03 | 1.586 | 1.586 | +1.86% |
| 2020-03-02 | 1.557 | 1.557 | +3.32% |
| 2020-02-28 | 1.507 | 1.507 | -5.16% |
| 2020-02-27 | 1.589 | 1.589 | +0.51% |
| 2020-02-26 | 1.581 | 1.581 | -4.87% |