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 |
|---|---|---|---|
| 2020-11-09 | 1.2259 | 1.2259 | +0.21% |
| 2020-11-06 | 1.2233 | 1.2233 | -0.07% |
| 2020-11-05 | 1.2242 | 1.2242 | +0.36% |
| 2020-11-04 | 1.2198 | 1.2198 | +0.27% |
| 2020-11-03 | 1.2165 | 1.2165 | +0.05% |
| 2020-11-02 | 1.2159 | 1.2159 | +0.40% |
| 2020-10-30 | 1.2111 | 1.2111 | -0.31% |
| 2020-10-29 | 1.2149 | 1.2149 | +0.26% |
| 2020-10-28 | 1.2117 | 1.2117 | +0.25% |
| 2020-10-27 | 1.2087 | 1.2087 | +0.20% |
| 2020-10-26 | 1.2063 | 1.2063 | +0.03% |
| 2020-10-23 | 1.2059 | 1.2059 | -0.45% |
| 2020-10-22 | 1.2114 | 1.2114 | -0.09% |
| 2020-10-21 | 1.2125 | 1.2125 | -0.11% |
| 2020-10-20 | 1.2138 | 1.2138 | +0.26% |
| 2020-10-19 | 1.2107 | 1.2107 | -0.19% |
| 2020-10-16 | 1.213 | 1.213 | -0.10% |
| 2020-10-15 | 1.2142 | 1.2142 | -0.13% |
| 2020-10-14 | 1.2158 | 1.2158 | -0.05% |
| 2020-10-13 | 1.2164 | 1.2164 | +0.16% |
| 2020-10-12 | 1.2145 | 1.2145 | +0.46% |
| 2020-10-09 | 1.2089 | 1.2089 | +0.52% |
| 2020-09-30 | 1.2026 | 1.2026 | +0.08% |
| 2020-09-29 | 1.2016 | 1.2016 | +0.14% |
| 2020-09-28 | 1.1999 | 1.1999 | -0.08% |
| 2020-09-25 | 1.2009 | 1.2009 | - |
| 2020-09-24 | 1.2009 | 1.2009 | -0.21% |
| 2020-09-23 | 1.2034 | 1.2034 | +0.08% |
| 2020-09-22 | 1.2024 | 1.2024 | +0.25% |
| 2020-09-21 | 1.1994 | 1.1994 | -0.10% |