收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-10 | 0.8974 | 0.8974 | -0.13% |
| 2020-12-09 | 0.8986 | 0.8986 | -1.37% |
| 2020-12-08 | 0.9111 | 0.9111 | -0.14% |
| 2020-12-07 | 0.9124 | 0.9124 | +0.08% |
| 2020-12-04 | 0.9117 | 0.9117 | - |
| 2020-12-03 | 0.9117 | 0.9117 | +1.00% |
| 2020-12-02 | 0.9027 | 0.9027 | -0.32% |
| 2020-12-01 | 0.9056 | 0.9056 | +1.45% |
| 2020-11-30 | 0.8927 | 0.8927 | +0.15% |
| 2020-11-27 | 0.8914 | 0.8914 | +0.18% |
| 2020-11-26 | 0.8898 | 0.8898 | -0.36% |
| 2020-11-25 | 0.893 | 0.893 | -1.61% |
| 2020-11-24 | 0.9076 | 0.9076 | -0.55% |
| 2020-11-23 | 0.9126 | 0.9126 | -0.67% |
| 2020-11-20 | 0.9188 | 0.9188 | +0.15% |
| 2020-11-19 | 0.9174 | 0.9174 | +1.54% |
| 2020-11-18 | 0.9035 | 0.9035 | -0.96% |
| 2020-11-17 | 0.9123 | 0.9123 | -1.54% |
| 2020-11-16 | 0.9266 | 0.9266 | +0.61% |
| 2020-11-13 | 0.921 | 0.921 | - |
| 2020-11-12 | 0.921 | 0.921 | +0.45% |
| 2020-11-11 | 0.9169 | 0.9169 | -2.96% |
| 2020-11-10 | 0.9449 | 0.9449 | -0.88% |
| 2020-11-09 | 0.9533 | 0.9533 | +2.32% |
| 2020-11-06 | 0.9317 | 0.9317 | -0.60% |
| 2020-11-05 | 0.9373 | 0.9373 | +2.16% |
| 2020-11-04 | 0.9175 | 0.9175 | -0.39% |
| 2020-11-03 | 0.9211 | 0.9211 | +2.37% |
| 2020-11-02 | 0.8998 | 0.8998 | -0.64% |
| 2020-10-30 | 0.9056 | 0.9056 | -1.61% |