收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-18 | 1.3957 | 1.3957 | -0.06% |
| 2020-12-17 | 1.3965 | 1.3965 | +1.25% |
| 2020-12-16 | 1.3792 | 1.3792 | +0.09% |
| 2020-12-15 | 1.378 | 1.378 | +0.21% |
| 2020-12-14 | 1.3751 | 1.3751 | +0.59% |
| 2020-12-11 | 1.3671 | 1.3671 | -1.08% |
| 2020-12-10 | 1.382 | 1.382 | +0.25% |
| 2020-12-09 | 1.3785 | 1.3785 | -1.18% |
| 2020-12-08 | 1.3949 | 1.3949 | -0.12% |
| 2020-12-07 | 1.3966 | 1.3966 | -0.92% |
| 2020-12-04 | 1.4095 | 1.4095 | +0.19% |
| 2020-12-03 | 1.4068 | 1.4068 | -0.24% |
| 2020-12-02 | 1.4102 | 1.4102 | +0.10% |
| 2020-12-01 | 1.4088 | 1.4088 | +1.65% |
| 2020-11-30 | 1.386 | 1.386 | -0.74% |
| 2020-11-27 | 1.3963 | 1.3963 | +0.78% |
| 2020-11-26 | 1.3855 | 1.3855 | +0.16% |
| 2020-11-25 | 1.3833 | 1.3833 | -1.35% |
| 2020-11-24 | 1.4023 | 1.4023 | -0.28% |
| 2020-11-23 | 1.4063 | 1.4063 | +1.27% |
| 2020-11-20 | 1.3887 | 1.3887 | +0.73% |
| 2020-11-19 | 1.3787 | 1.3787 | +0.37% |
| 2020-11-18 | 1.3736 | 1.3736 | +0.21% |
| 2020-11-17 | 1.3707 | 1.3707 | -0.33% |
| 2020-11-16 | 1.3752 | 1.3752 | +1.04% |
| 2020-11-13 | 1.3611 | 1.3611 | -1.09% |
| 2020-11-12 | 1.3761 | 1.3761 | +0.07% |
| 2020-11-11 | 1.3752 | 1.3752 | -0.82% |
| 2020-11-10 | 1.3866 | 1.3866 | -1.15% |
| 2020-11-09 | 1.4028 | 1.4028 | +1.93% |