收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-26 | 1.4208 | 1.4208 | +0.22% |
| 2020-11-25 | 1.4177 | 1.4177 | -1.22% |
| 2020-11-24 | 1.4352 | 1.4352 | -0.46% |
| 2020-11-23 | 1.4419 | 1.4419 | +1.21% |
| 2020-11-20 | 1.4246 | 1.4246 | +0.33% |
| 2020-11-19 | 1.4199 | 1.4199 | +0.57% |
| 2020-11-18 | 1.4118 | 1.4118 | +0.32% |
| 2020-11-17 | 1.4073 | 1.4073 | -0.22% |
| 2020-11-16 | 1.4104 | 1.4104 | +0.94% |
| 2020-11-13 | 1.3973 | 1.3973 | -1.09% |
| 2020-11-12 | 1.4127 | 1.4127 | +0.16% |
| 2020-11-11 | 1.4105 | 1.4105 | -0.83% |
| 2020-11-10 | 1.4223 | 1.4223 | -0.82% |
| 2020-11-09 | 1.4341 | 1.4341 | +1.65% |
| 2020-11-06 | 1.4108 | 1.4108 | -0.10% |
| 2020-11-05 | 1.4122 | 1.4122 | +1.47% |
| 2020-11-04 | 1.3917 | 1.3917 | +0.53% |
| 2020-11-03 | 1.3843 | 1.3843 | +1.14% |
| 2020-11-02 | 1.3687 | 1.3687 | +0.51% |
| 2020-10-30 | 1.3618 | 1.3618 | -1.84% |
| 2020-10-29 | 1.3873 | 1.3873 | +0.87% |
| 2020-10-28 | 1.3754 | 1.3754 | +0.70% |
| 2020-10-27 | 1.3659 | 1.3659 | +0.12% |
| 2020-10-26 | 1.3642 | 1.3642 | -0.38% |
| 2020-10-23 | 1.3694 | 1.3694 | -1.20% |
| 2020-10-22 | 1.3861 | 1.3861 | -0.40% |
| 2020-10-21 | 1.3916 | 1.3916 | -0.18% |
| 2020-10-20 | 1.3941 | 1.3941 | +0.67% |
| 2020-10-19 | 1.3848 | 1.3848 | -0.65% |
| 2020-10-16 | 1.3938 | 1.3938 | +0.06% |