收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-21 | 1.2347 | 1.2347 | +0.33% |
| 2020-12-18 | 1.2306 | 1.2306 | -0.02% |
| 2020-12-17 | 1.2309 | 1.2309 | +0.19% |
| 2020-12-16 | 1.2286 | 1.2286 | +0.14% |
| 2020-12-15 | 1.2269 | 1.2269 | +0.24% |
| 2020-12-14 | 1.224 | 1.224 | +0.28% |
| 2020-12-11 | 1.2206 | 1.2206 | -0.22% |
| 2020-12-10 | 1.2233 | 1.2233 | +0.09% |
| 2020-12-09 | 1.2222 | 1.2222 | -0.29% |
| 2020-12-08 | 1.2258 | 1.2258 | +0.05% |
| 2020-12-07 | 1.2252 | 1.2252 | +0.04% |
| 2020-12-04 | 1.2247 | 1.2247 | +0.28% |
| 2020-12-03 | 1.2213 | 1.2213 | +0.03% |
| 2020-12-02 | 1.2209 | 1.2209 | -0.05% |
| 2020-12-01 | 1.2215 | 1.2215 | +0.48% |
| 2020-11-30 | 1.2157 | 1.2157 | -0.04% |
| 2020-11-27 | 1.2162 | 1.2162 | +0.14% |
| 2020-11-26 | 1.2145 | 1.2145 | -0.08% |
| 2020-11-25 | 1.2155 | 1.2155 | -0.36% |
| 2020-11-24 | 1.2199 | 1.2199 | -0.10% |
| 2020-11-23 | 1.2211 | 1.2211 | +0.17% |
| 2020-11-20 | 1.219 | 1.219 | +0.12% |
| 2020-11-19 | 1.2176 | 1.2176 | +0.08% |
| 2020-11-18 | 1.2166 | 1.2166 | -0.33% |
| 2020-11-17 | 1.2206 | 1.2206 | -0.14% |
| 2020-11-16 | 1.2223 | 1.2223 | +0.04% |
| 2020-11-13 | 1.2218 | 1.2218 | -0.18% |
| 2020-11-12 | 1.224 | 1.224 | +0.11% |
| 2020-11-11 | 1.2227 | 1.2227 | -0.18% |
| 2020-11-10 | 1.2249 | 1.2249 | -0.08% |