收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-20 | 1.2993 | 1.2993 | +0.08% |
| 2020-11-19 | 1.2982 | 1.2982 | +0.60% |
| 2020-11-18 | 1.2904 | 1.2904 | +0.27% |
| 2020-11-17 | 1.2869 | 1.2869 | +0.04% |
| 2020-11-16 | 1.2864 | 1.2864 | +1.08% |
| 2020-11-13 | 1.2726 | 1.2726 | -1.58% |
| 2020-11-12 | 1.293 | 1.293 | -0.39% |
| 2020-11-11 | 1.298 | 1.298 | -0.15% |
| 2020-11-10 | 1.2999 | 1.2999 | -0.04% |
| 2020-11-09 | 1.3004 | 1.3004 | +1.78% |
| 2020-11-06 | 1.2777 | 1.2777 | -0.27% |
| 2020-11-05 | 1.2812 | 1.2812 | +1.07% |
| 2020-11-04 | 1.2676 | 1.2676 | +0.69% |
| 2020-11-03 | 1.2589 | 1.2589 | +1.21% |
| 2020-11-02 | 1.2438 | 1.2438 | -0.34% |
| 2020-10-30 | 1.2481 | 1.2481 | -1.32% |
| 2020-10-29 | 1.2648 | 1.2648 | +0.64% |
| 2020-10-28 | 1.2568 | 1.2568 | +0.56% |
| 2020-10-27 | 1.2498 | 1.2498 | -0.30% |
| 2020-10-26 | 1.2535 | 1.2535 | -1.14% |
| 2020-10-23 | 1.2679 | 1.2679 | -0.63% |
| 2020-10-22 | 1.276 | 1.276 | -0.21% |
| 2020-10-21 | 1.2787 | 1.2787 | +0.38% |
| 2020-10-20 | 1.2739 | 1.2739 | +0.25% |
| 2020-10-19 | 1.2707 | 1.2707 | -0.71% |
| 2020-10-16 | 1.2798 | 1.2798 | +0.25% |
| 2020-10-15 | 1.2766 | 1.2766 | +0.09% |
| 2020-10-14 | 1.2755 | 1.2755 | -0.51% |
| 2020-10-13 | 1.2821 | 1.2821 | -0.05% |
| 2020-10-12 | 1.2828 | 1.2828 | +2.90% |