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 |
|---|---|---|---|
| 2020-11-04 | 2.136 | 2.366 | +0.75% |
| 2020-11-03 | 2.12 | 2.35 | +1.05% |
| 2020-11-02 | 2.098 | 2.328 | +0.96% |
| 2020-10-30 | 2.078 | 2.308 | -1.28% |
| 2020-10-29 | 2.105 | 2.335 | +1.15% |
| 2020-10-28 | 2.081 | 2.311 | +1.66% |
| 2020-10-27 | 2.047 | 2.277 | +0.99% |
| 2020-10-26 | 2.027 | 2.257 | +0.10% |
| 2020-10-23 | 2.025 | 2.255 | -2.41% |
| 2020-10-22 | 2.075 | 2.305 | -0.67% |
| 2020-10-21 | 2.089 | 2.319 | -0.62% |
| 2020-10-20 | 2.102 | 2.332 | +1.30% |
| 2020-10-19 | 2.075 | 2.305 | -1.47% |
| 2020-10-16 | 2.106 | 2.336 | -0.57% |
| 2020-10-15 | 2.118 | 2.348 | -0.94% |
| 2020-10-14 | 2.138 | 2.368 | -0.70% |
| 2020-10-13 | 2.153 | 2.383 | +0.51% |
| 2020-10-12 | 2.142 | 2.372 | +1.85% |
| 2020-10-09 | 2.103 | 2.333 | +2.09% |
| 2020-09-30 | 2.06 | 2.29 | +0.68% |
| 2020-09-29 | 2.046 | 2.276 | +0.99% |
| 2020-09-28 | 2.026 | 2.256 | +0.60% |
| 2020-09-25 | 2.014 | 2.244 | +0.10% |
| 2020-09-24 | 2.012 | 2.242 | -2.19% |
| 2020-09-23 | 2.057 | 2.287 | +1.93% |
| 2020-09-22 | 2.018 | 2.248 | -0.79% |
| 2020-09-21 | 2.034 | 2.264 | -0.44% |
| 2020-09-18 | 2.043 | 2.273 | +0.89% |
| 2020-09-17 | 2.025 | 2.255 | -0.54% |
| 2020-09-16 | 2.036 | 2.266 | -0.92% |