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 |
|---|---|---|---|
| 2020-11-03 | 1.5974 | 1.7374 | +1.10% |
| 2020-11-02 | 1.58 | 1.72 | +0.80% |
| 2020-10-30 | 1.5674 | 1.7074 | -2.26% |
| 2020-10-29 | 1.6037 | 1.7437 | +0.82% |
| 2020-10-28 | 1.5907 | 1.7307 | +1.12% |
| 2020-10-27 | 1.5731 | 1.7131 | +0.48% |
| 2020-10-26 | 1.5656 | 1.7056 | +0.01% |
| 2020-10-23 | 1.5654 | 1.7054 | -1.53% |
| 2020-10-22 | 1.5897 | 1.7297 | -4.57% |
| 2020-10-21 | 1.6659 | 1.7359 | -1.32% |
| 2020-10-20 | 1.6882 | 1.7582 | +1.22% |
| 2020-10-19 | 1.6678 | 1.7378 | -1.30% |
| 2020-10-16 | 1.6898 | 1.7598 | -0.72% |
| 2020-10-15 | 1.7021 | 1.7721 | -0.98% |
| 2020-10-14 | 1.719 | 1.789 | -0.34% |
| 2020-10-13 | 1.7249 | 1.7949 | +0.38% |
| 2020-10-12 | 1.7184 | 1.7884 | +3.08% |
| 2020-10-09 | 1.6671 | 1.7371 | +3.42% |
| 2020-09-30 | 1.612 | 1.682 | -0.04% |
| 2020-09-29 | 1.6127 | 1.6827 | +0.93% |
| 2020-09-28 | 1.5978 | 1.6678 | +0.01% |
| 2020-09-25 | 1.5977 | 1.6677 | +0.24% |
| 2020-09-24 | 1.5938 | 1.6638 | -2.23% |
| 2020-09-23 | 1.6302 | 1.7002 | +0.74% |
| 2020-09-22 | 1.6182 | 1.6882 | -0.86% |
| 2020-09-21 | 1.6323 | 1.7023 | -1.08% |
| 2020-09-18 | 1.6502 | 1.7202 | +1.73% |
| 2020-09-17 | 1.6221 | 1.6921 | -0.14% |
| 2020-09-16 | 1.6243 | 1.6943 | -0.72% |
| 2020-09-15 | 1.6361 | 1.7061 | +0.88% |