收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-25 | 1.494 | 1.494 | -0.66% |
| 2020-11-24 | 1.504 | 1.504 | -0.86% |
| 2020-11-23 | 1.517 | 1.517 | +1.40% |
| 2020-11-20 | 1.496 | 1.496 | +0.07% |
| 2020-11-19 | 1.495 | 1.495 | - |
| 2020-11-18 | 1.495 | 1.495 | +0.13% |
| 2020-11-17 | 1.493 | 1.493 | +0.07% |
| 2020-11-16 | 1.492 | 1.492 | +0.61% |
| 2020-11-13 | 1.483 | 1.483 | -1.59% |
| 2020-11-12 | 1.507 | 1.507 | -0.26% |
| 2020-11-11 | 1.511 | 1.511 | +0.53% |
| 2020-11-10 | 1.503 | 1.503 | +0.40% |
| 2020-11-09 | 1.497 | 1.497 | +1.63% |
| 2020-11-06 | 1.473 | 1.473 | -0.47% |
| 2020-11-05 | 1.48 | 1.48 | +1.65% |
| 2020-11-04 | 1.456 | 1.456 | +0.62% |
| 2020-11-03 | 1.447 | 1.447 | +0.91% |
| 2020-11-02 | 1.434 | 1.434 | +0.49% |
| 2020-10-30 | 1.427 | 1.427 | -1.45% |
| 2020-10-29 | 1.448 | 1.448 | +0.07% |
| 2020-10-28 | 1.447 | 1.447 | +0.28% |
| 2020-10-27 | 1.443 | 1.443 | -1.03% |
| 2020-10-26 | 1.458 | 1.458 | -0.48% |
| 2020-10-23 | 1.465 | 1.465 | -0.07% |
| 2020-10-22 | 1.466 | 1.466 | - |
| 2020-10-21 | 1.466 | 1.466 | +0.21% |
| 2020-10-20 | 1.463 | 1.463 | +0.27% |
| 2020-10-19 | 1.459 | 1.459 | -0.55% |
| 2020-10-16 | 1.467 | 1.467 | +0.76% |
| 2020-10-15 | 1.456 | 1.456 | -0.34% |