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 |
|---|---|---|---|
| 2020-01-06 | 1.307 | 1.307 | +1.24% |
| 2020-01-03 | 1.291 | 1.291 | +0.47% |
| 2020-01-02 | 1.285 | 1.285 | +2.23% |
| 2019-12-31 | 1.257 | 1.257 | +0.80% |
| 2019-12-30 | 1.247 | 1.247 | +0.81% |
| 2019-12-27 | 1.237 | 1.237 | -1.59% |
| 2019-12-26 | 1.257 | 1.257 | +0.32% |
| 2019-12-25 | 1.253 | 1.253 | +0.97% |
| 2019-12-24 | 1.241 | 1.241 | +1.72% |
| 2019-12-23 | 1.22 | 1.22 | -1.21% |
| 2019-12-20 | 1.235 | 1.235 | -0.24% |
| 2019-12-19 | 1.238 | 1.238 | -0.80% |
| 2019-12-18 | 1.248 | 1.248 | -0.40% |
| 2019-12-17 | 1.253 | 1.253 | +0.97% |
| 2019-12-16 | 1.241 | 1.241 | +1.64% |
| 2019-12-13 | 1.221 | 1.221 | +1.41% |
| 2019-12-12 | 1.204 | 1.204 | +0.42% |
| 2019-12-11 | 1.199 | 1.199 | -1.07% |
| 2019-12-10 | 1.212 | 1.212 | +1.25% |
| 2019-12-09 | 1.197 | 1.197 | -0.33% |
| 2019-12-06 | 1.201 | 1.201 | +0.76% |
| 2019-12-05 | 1.192 | 1.192 | +1.62% |
| 2019-12-04 | 1.173 | 1.173 | +0.69% |
| 2019-12-03 | 1.165 | 1.165 | -0.26% |
| 2019-12-02 | 1.168 | 1.168 | +0.78% |
| 2019-11-29 | 1.159 | 1.159 | -0.86% |
| 2019-11-28 | 1.169 | 1.169 | -0.09% |
| 2019-11-27 | 1.17 | 1.17 | +0.34% |
| 2019-11-26 | 1.166 | 1.166 | +1.13% |
| 2019-11-25 | 1.153 | 1.153 | -1.11% |