收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-21 | 1.0599 | 1.0599 | +1.97% |
| 2020-12-18 | 1.0394 | 1.0394 | +0.07% |
| 2020-12-17 | 1.0387 | 1.0387 | +0.79% |
| 2020-12-16 | 1.0306 | 1.0306 | -0.44% |
| 2020-12-15 | 1.0352 | 1.0352 | +0.12% |
| 2020-12-14 | 1.034 | 1.034 | +1.08% |
| 2020-12-11 | 1.023 | 1.023 | -1.28% |
| 2020-12-10 | 1.0363 | 1.0363 | +0.74% |
| 2020-12-09 | 1.0287 | 1.0287 | -1.13% |
| 2020-12-08 | 1.0405 | 1.0405 | -0.30% |
| 2020-12-07 | 1.0436 | 1.0436 | +0.37% |
| 2020-12-04 | 1.0398 | 1.0398 | +0.43% |
| 2020-12-03 | 1.0353 | 1.0353 | -0.12% |
| 2020-12-02 | 1.0365 | 1.0365 | +0.25% |
| 2020-12-01 | 1.0339 | 1.0339 | +1.62% |
| 2020-11-30 | 1.0174 | 1.0174 | +0.10% |
| 2020-11-27 | 1.0164 | 1.0164 | +0.32% |
| 2020-11-26 | 1.0132 | 1.0132 | -0.46% |
| 2020-11-25 | 1.0179 | 1.0179 | -1.31% |
| 2020-11-24 | 1.0314 | 1.0314 | +0.01% |
| 2020-11-23 | 1.0313 | 1.0313 | +0.59% |
| 2020-11-20 | 1.0253 | 1.0253 | +0.21% |
| 2020-11-19 | 1.0232 | 1.0232 | +0.72% |
| 2020-11-18 | 1.0159 | 1.0159 | -0.30% |
| 2020-11-17 | 1.019 | 1.019 | -1.14% |
| 2020-11-16 | 1.0308 | 1.0308 | +0.70% |
| 2020-11-13 | 1.0236 | 1.0236 | -0.31% |
| 2020-11-12 | 1.0268 | 1.0268 | +0.23% |
| 2020-11-11 | 1.0244 | 1.0244 | -1.60% |
| 2020-11-10 | 1.0411 | 1.0411 | -1.43% |