收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-15 | 1.6275 | 1.7675 | +0.57% |
| 2020-12-14 | 1.6183 | 1.7583 | +2.19% |
| 2020-12-11 | 1.5836 | 1.7236 | -1.36% |
| 2020-12-10 | 1.6055 | 1.7455 | +0.56% |
| 2020-12-09 | 1.5966 | 1.7366 | -1.39% |
| 2020-12-08 | 1.6191 | 1.7591 | +0.68% |
| 2020-12-07 | 1.6081 | 1.7481 | -0.40% |
| 2020-12-04 | 1.6146 | 1.7546 | +0.39% |
| 2020-12-03 | 1.6084 | 1.7484 | +0.29% |
| 2020-12-02 | 1.6037 | 1.7437 | +0.21% |
| 2020-12-01 | 1.6004 | 1.7404 | +1.74% |
| 2020-11-30 | 1.573 | 1.713 | -0.75% |
| 2020-11-27 | 1.5849 | 1.7249 | +0.42% |
| 2020-11-26 | 1.5783 | 1.7183 | -0.29% |
| 2020-11-25 | 1.5829 | 1.7229 | -1.66% |
| 2020-11-24 | 1.6097 | 1.7497 | -0.70% |
| 2020-11-23 | 1.6211 | 1.7611 | +0.65% |
| 2020-11-20 | 1.6106 | 1.7506 | +0.79% |
| 2020-11-19 | 1.5979 | 1.7379 | +0.61% |
| 2020-11-18 | 1.5882 | 1.7282 | +0.20% |
| 2020-11-17 | 1.585 | 1.725 | -1.42% |
| 2020-11-16 | 1.6078 | 1.7478 | +0.33% |
| 2020-11-13 | 1.6025 | 1.7425 | -0.62% |
| 2020-11-12 | 1.6125 | 1.7525 | +0.47% |
| 2020-11-11 | 1.605 | 1.745 | -1.89% |
| 2020-11-10 | 1.636 | 1.776 | -0.79% |
| 2020-11-09 | 1.6491 | 1.7891 | +2.17% |
| 2020-11-06 | 1.6141 | 1.7541 | -0.93% |
| 2020-11-05 | 1.6292 | 1.7692 | +2.27% |
| 2020-11-04 | 1.593 | 1.733 | -0.28% |