收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-16 | 2.217 | 2.447 | +0.27% |
| 2020-12-15 | 2.211 | 2.441 | +0.64% |
| 2020-12-14 | 2.197 | 2.427 | +1.95% |
| 2020-12-11 | 2.155 | 2.385 | -0.37% |
| 2020-12-10 | 2.163 | 2.393 | +1.03% |
| 2020-12-09 | 2.141 | 2.371 | -1.65% |
| 2020-12-08 | 2.177 | 2.407 | +0.14% |
| 2020-12-07 | 2.174 | 2.404 | +0.79% |
| 2020-12-04 | 2.157 | 2.387 | +0.56% |
| 2020-12-03 | 2.145 | 2.375 | +0.37% |
| 2020-12-02 | 2.137 | 2.367 | -0.14% |
| 2020-12-01 | 2.14 | 2.37 | +1.81% |
| 2020-11-30 | 2.102 | 2.332 | -0.38% |
| 2020-11-27 | 2.11 | 2.34 | +0.62% |
| 2020-11-26 | 2.097 | 2.327 | -0.29% |
| 2020-11-25 | 2.103 | 2.333 | -1.68% |
| 2020-11-24 | 2.139 | 2.369 | - |
| 2020-11-23 | 2.139 | 2.369 | +0.85% |
| 2020-11-20 | 2.121 | 2.351 | +0.66% |
| 2020-11-19 | 2.107 | 2.337 | +1.54% |
| 2020-11-18 | 2.075 | 2.305 | -1.43% |
| 2020-11-17 | 2.105 | 2.335 | -1.27% |
| 2020-11-16 | 2.132 | 2.362 | +0.76% |
| 2020-11-13 | 2.116 | 2.346 | -0.66% |
| 2020-11-12 | 2.13 | 2.36 | +1.04% |
| 2020-11-11 | 2.108 | 2.338 | -1.91% |
| 2020-11-10 | 2.149 | 2.379 | -1.01% |
| 2020-11-09 | 2.171 | 2.401 | +1.69% |
| 2020-11-06 | 2.135 | 2.365 | -1.20% |
| 2020-11-05 | 2.161 | 2.391 | +1.17% |