收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-10 | 1.5996 | 1.6131 | +0.24% |
| 2020-12-09 | 1.5958 | 1.6093 | -0.70% |
| 2020-12-08 | 1.607 | 1.6205 | +0.26% |
| 2020-12-07 | 1.6029 | 1.6164 | -0.45% |
| 2020-12-04 | 1.6102 | 1.6237 | +0.83% |
| 2020-12-03 | 1.597 | 1.6105 | -0.72% |
| 2020-12-02 | 1.6086 | 1.6221 | -0.01% |
| 2020-12-01 | 1.6087 | 1.6222 | +1.89% |
| 2020-11-30 | 1.5789 | 1.5924 | -1.14% |
| 2020-11-27 | 1.5971 | 1.6106 | +0.76% |
| 2020-11-26 | 1.5851 | 1.5986 | +0.37% |
| 2020-11-25 | 1.5793 | 1.5928 | -1.82% |
| 2020-11-24 | 1.6086 | 1.6221 | -0.60% |
| 2020-11-23 | 1.6183 | 1.6318 | +1.44% |
| 2020-11-20 | 1.5953 | 1.6088 | +1.37% |
| 2020-11-19 | 1.5738 | 1.5873 | +0.21% |
| 2020-11-18 | 1.5705 | 1.584 | -0.76% |
| 2020-11-17 | 1.5825 | 1.596 | -0.77% |
| 2020-11-16 | 1.5948 | 1.6083 | +1.03% |
| 2020-11-13 | 1.5785 | 1.592 | -0.36% |
| 2020-11-12 | 1.5842 | 1.5977 | +0.98% |
| 2020-11-11 | 1.5688 | 1.5823 | -1.48% |
| 2020-11-10 | 1.5923 | 1.6058 | -1.53% |
| 2020-11-09 | 1.617 | 1.6305 | +1.03% |
| 2020-11-06 | 1.6005 | 1.614 | -1.20% |
| 2020-11-05 | 1.62 | 1.6335 | +3.01% |
| 2020-11-04 | 1.5727 | 1.5862 | +0.53% |
| 2020-11-03 | 1.5644 | 1.5779 | +0.39% |
| 2020-11-02 | 1.5583 | 1.5718 | +1.65% |
| 2020-10-30 | 1.533 | 1.5465 | -2.14% |