收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-25 | 1.109 | 1.109 | -2.01% |
| 2020-11-24 | 1.1318 | 1.1318 | -0.69% |
| 2020-11-23 | 1.1397 | 1.1397 | +0.38% |
| 2020-11-20 | 1.1354 | 1.1354 | +0.42% |
| 2020-11-19 | 1.1307 | 1.1307 | +0.63% |
| 2020-11-18 | 1.1236 | 1.1236 | +0.13% |
| 2020-11-17 | 1.1221 | 1.1221 | -0.80% |
| 2020-11-16 | 1.1311 | 1.1311 | -0.68% |
| 2020-11-13 | 1.1389 | 1.1389 | -0.81% |
| 2020-11-12 | 1.1482 | 1.1482 | +0.27% |
| 2020-11-11 | 1.1451 | 1.1451 | -1.29% |
| 2020-11-10 | 1.1601 | 1.1601 | -0.15% |
| 2020-11-09 | 1.1618 | 1.1618 | +2.50% |
| 2020-11-06 | 1.1335 | 1.1335 | -0.33% |
| 2020-11-05 | 1.1373 | 1.1373 | +3.68% |
| 2020-11-04 | 1.0969 | 1.0969 | -0.25% |
| 2020-11-03 | 1.0996 | 1.0996 | +0.53% |
| 2020-11-02 | 1.0938 | 1.0938 | +0.85% |
| 2020-10-30 | 1.0846 | 1.0846 | -1.80% |
| 2020-10-29 | 1.1045 | 1.1045 | +1.46% |
| 2020-10-28 | 1.0886 | 1.0886 | +0.77% |
| 2020-10-27 | 1.0803 | 1.0803 | +1.04% |
| 2020-10-26 | 1.0692 | 1.0692 | +0.16% |
| 2020-10-23 | 1.0675 | 1.0675 | -1.60% |
| 2020-10-22 | 1.0849 | 1.0849 | -0.60% |
| 2020-10-21 | 1.0914 | 1.0914 | -0.98% |
| 2020-10-20 | 1.1022 | 1.1022 | +0.46% |
| 2020-10-19 | 1.0972 | 1.0972 | -0.77% |
| 2020-10-16 | 1.1057 | 1.1057 | -0.90% |
| 2020-10-15 | 1.1157 | 1.1157 | -0.66% |