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 |
|---|---|---|---|
| 2020-02-25 | 1.662 | 1.662 | +0.97% |
| 2020-02-24 | 1.646 | 1.646 | +2.30% |
| 2020-02-21 | 1.609 | 1.609 | +1.71% |
| 2020-02-20 | 1.582 | 1.582 | +2.59% |
| 2020-02-19 | 1.542 | 1.542 | -0.52% |
| 2020-02-18 | 1.55 | 1.55 | +2.31% |
| 2020-02-17 | 1.515 | 1.515 | +3.27% |
| 2020-02-14 | 1.467 | 1.467 | -0.74% |
| 2020-02-13 | 1.478 | 1.478 | -0.47% |
| 2020-02-12 | 1.485 | 1.485 | +2.27% |
| 2020-02-11 | 1.452 | 1.452 | -0.68% |
| 2020-02-10 | 1.462 | 1.462 | +1.39% |
| 2020-02-07 | 1.442 | 1.442 | +0.56% |
| 2020-02-06 | 1.434 | 1.434 | +3.02% |
| 2020-02-05 | 1.392 | 1.392 | +1.83% |
| 2020-02-04 | 1.367 | 1.367 | +5.07% |
| 2020-02-03 | 1.301 | 1.301 | -7.07% |
| 2020-01-23 | 1.4 | 1.4 | -2.51% |
| 2020-01-22 | 1.436 | 1.436 | +1.77% |
| 2020-01-21 | 1.411 | 1.411 | -1.33% |
| 2020-01-20 | 1.43 | 1.43 | +1.56% |
| 2020-01-17 | 1.408 | 1.408 | +0.28% |
| 2020-01-16 | 1.404 | 1.404 | +1.30% |
| 2020-01-15 | 1.386 | 1.386 | -0.14% |
| 2020-01-14 | 1.388 | 1.388 | +0.29% |
| 2020-01-13 | 1.384 | 1.384 | +1.84% |
| 2020-01-10 | 1.359 | 1.359 | +0.59% |
| 2020-01-09 | 1.351 | 1.351 | +2.50% |
| 2020-01-08 | 1.318 | 1.318 | -0.23% |
| 2020-01-07 | 1.321 | 1.321 | +1.07% |