收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
数据截至：2026-03-04
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-16 | 2.2883 | 2.2883 | +0.21% |
| 2020-12-15 | 2.2836 | 2.2836 | +0.43% |
| 2020-12-14 | 2.2738 | 2.2738 | +1.61% |
| 2020-12-11 | 2.2378 | 2.2378 | -1.17% |
| 2020-12-10 | 2.2643 | 2.2643 | -0.06% |
| 2020-12-09 | 2.2656 | 2.2656 | -1.70% |
| 2020-12-08 | 2.3047 | 2.3047 | +0.08% |
| 2020-12-07 | 2.3029 | 2.3029 | +0.04% |
| 2020-12-04 | 2.3019 | 2.3019 | +0.48% |
| 2020-12-03 | 2.2908 | 2.2908 | -0.18% |
| 2020-12-02 | 2.295 | 2.295 | -0.13% |
| 2020-12-01 | 2.2981 | 2.2981 | +1.28% |
| 2020-11-30 | 2.269 | 2.269 | +0.15% |
| 2020-11-27 | 2.2657 | 2.2657 | +0.60% |
| 2020-11-26 | 2.2522 | 2.2522 | +0.03% |
| 2020-11-25 | 2.2516 | 2.2516 | -2.06% |
| 2020-11-24 | 2.299 | 2.299 | -0.58% |
| 2020-11-23 | 2.3124 | 2.3124 | +0.71% |
| 2020-11-20 | 2.296 | 2.296 | +1.21% |
| 2020-11-19 | 2.2685 | 2.2685 | +0.46% |
| 2020-11-18 | 2.2581 | 2.2581 | -1.48% |
| 2020-11-17 | 2.292 | 2.292 | -1.00% |
| 2020-11-16 | 2.3151 | 2.3151 | +0.63% |
| 2020-11-13 | 2.3006 | 2.3006 | +0.07% |
| 2020-11-12 | 2.299 | 2.299 | +0.74% |
| 2020-11-11 | 2.2821 | 2.2821 | -1.24% |
| 2020-11-10 | 2.3107 | 2.3107 | -0.37% |
| 2020-11-09 | 2.3192 | 2.3192 | +1.88% |
| 2020-11-06 | 2.2764 | 2.2764 | -0.33% |
| 2020-11-05 | 2.284 | 2.284 | +1.47% |