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 |
|---|---|---|---|
| 2020-11-04 | 2.251 | 2.251 | +0.45% |
| 2020-11-03 | 2.241 | 2.241 | +0.96% |
| 2020-11-02 | 2.2197 | 2.2197 | +1.06% |
| 2020-10-30 | 2.1964 | 2.1964 | -1.09% |
| 2020-10-29 | 2.2207 | 2.2207 | +1.77% |
| 2020-10-28 | 2.182 | 2.182 | +0.72% |
| 2020-10-27 | 2.1663 | 2.1663 | +1.42% |
| 2020-10-26 | 2.1359 | 2.1359 | +0.37% |
| 2020-10-23 | 2.128 | 2.128 | -2.40% |
| 2020-10-22 | 2.1804 | 2.1804 | -0.74% |
| 2020-10-21 | 2.1967 | 2.1967 | -1.21% |
| 2020-10-20 | 2.2235 | 2.2235 | +1.10% |
| 2020-10-19 | 2.1992 | 2.1992 | -0.91% |
| 2020-10-16 | 2.2195 | 2.2195 | -0.61% |
| 2020-10-15 | 2.2332 | 2.2332 | -0.65% |
| 2020-10-14 | 2.2479 | 2.2479 | +0.21% |
| 2020-10-13 | 2.2432 | 2.2432 | +0.67% |
| 2020-10-12 | 2.2283 | 2.2283 | +1.87% |
| 2020-10-09 | 2.1874 | 2.1874 | +2.47% |
| 2020-09-30 | 2.1347 | 2.1347 | +0.48% |
| 2020-09-29 | 2.1246 | 2.1246 | +0.71% |
| 2020-09-28 | 2.1097 | 2.1097 | +0.14% |
| 2020-09-25 | 2.1068 | 2.1068 | -0.37% |
| 2020-09-24 | 2.1146 | 2.1146 | -1.49% |
| 2020-09-23 | 2.1466 | 2.1466 | +0.50% |
| 2020-09-22 | 2.1359 | 2.1359 | -0.57% |
| 2020-09-21 | 2.1481 | 2.1481 | -0.59% |
| 2020-09-18 | 2.1609 | 2.1609 | +1.91% |
| 2020-09-17 | 2.1205 | 2.1205 | -0.54% |
| 2020-09-16 | 2.1321 | 2.1321 | -0.14% |