收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-02 | 0.1592 | 0.1592 | -0.25% |
| 2020-12-01 | 0.1596 | 0.1596 | +1.08% |
| 2020-11-30 | 0.1579 | 0.1579 | -0.94% |
| 2020-11-27 | 0.1594 | 0.1594 | -0.75% |
| 2020-11-26 | 0.1606 | 0.1606 | - |
| 2020-11-25 | 0.1606 | 0.1606 | - |
| 2020-11-24 | 0.1606 | 0.1606 | +0.75% |
| 2020-11-23 | 0.1594 | 0.1594 | +0.06% |
| 2020-11-20 | 0.1593 | 0.1593 | -0.25% |
| 2020-11-19 | 0.1597 | 0.1597 | +0.06% |
| 2020-11-18 | 0.1596 | 0.1596 | -1.91% |
| 2020-11-17 | 0.1627 | 0.1627 | +0.18% |
| 2020-11-16 | 0.1624 | 0.1624 | +1.69% |
| 2020-11-13 | 0.1597 | 0.1597 | +1.78% |
| 2020-11-12 | 0.1569 | 0.1569 | -1.38% |
| 2020-11-11 | 0.1591 | 0.1591 | +0.06% |
| 2020-11-10 | 0.159 | 0.159 | +2.58% |
| 2020-11-09 | 0.155 | 0.155 | +4.66% |
| 2020-11-06 | 0.1481 | 0.1481 | -0.60% |
| 2020-11-05 | 0.149 | 0.149 | +0.34% |
| 2020-11-04 | 0.1485 | 0.1485 | - |
| 2020-11-03 | 0.1485 | 0.1485 | +2.13% |
| 2020-11-02 | 0.1454 | 0.1454 | +2.32% |
| 2020-10-30 | 0.1421 | 0.1421 | -0.42% |
| 2020-10-29 | 0.1427 | 0.1427 | +0.99% |
| 2020-10-28 | 0.1413 | 0.1413 | -2.21% |
| 2020-10-27 | 0.1445 | 0.1445 | -1.77% |
| 2020-10-26 | 0.1471 | 0.1471 | -1.47% |
| 2020-10-23 | 0.1493 | 0.1493 | +0.47% |
| 2020-10-22 | 0.1486 | 0.1486 | +0.81% |