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 |
|---|---|---|---|
| 2020-11-06 | 1.3762 | 1.3762 | -0.50% |
| 2020-11-05 | 1.3831 | 1.3831 | +1.74% |
| 2020-11-04 | 1.3594 | 1.3594 | -0.07% |
| 2020-11-03 | 1.3603 | 1.3603 | +1.24% |
| 2020-11-02 | 1.3436 | 1.3436 | +0.46% |
| 2020-10-30 | 1.3374 | 1.3374 | -1.95% |
| 2020-10-29 | 1.364 | 1.364 | +0.73% |
| 2020-10-28 | 1.3541 | 1.3541 | +0.33% |
| 2020-10-27 | 1.3497 | 1.3497 | +0.17% |
| 2020-10-26 | 1.3474 | 1.3474 | -0.16% |
| 2020-10-23 | 1.3496 | 1.3496 | -1.38% |
| 2020-10-22 | 1.3685 | 1.3685 | -0.71% |
| 2020-10-21 | 1.3783 | 1.3783 | -0.24% |
| 2020-10-20 | 1.3816 | 1.3816 | +0.48% |
| 2020-10-19 | 1.375 | 1.375 | -0.92% |
| 2020-10-16 | 1.3877 | 1.3877 | +0.46% |
| 2020-10-15 | 1.3813 | 1.3813 | -0.27% |
| 2020-10-14 | 1.3851 | 1.3851 | -0.18% |
| 2020-10-13 | 1.3876 | 1.3876 | +0.26% |
| 2020-10-12 | 1.384 | 1.384 | +2.53% |
| 2020-10-09 | 1.3498 | 1.3498 | +2.03% |
| 2020-09-30 | 1.323 | 1.323 | -0.04% |
| 2020-09-29 | 1.3235 | 1.3235 | +0.57% |
| 2020-09-28 | 1.316 | 1.316 | -0.11% |
| 2020-09-25 | 1.3174 | 1.3174 | +0.03% |
| 2020-09-24 | 1.317 | 1.317 | -1.99% |
| 2020-09-23 | 1.3437 | 1.3437 | +0.59% |
| 2020-09-22 | 1.3358 | 1.3358 | -0.74% |
| 2020-09-21 | 1.3458 | 1.3458 | -0.57% |
| 2020-09-18 | 1.3535 | 1.3535 | +2.19% |