收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-10 | 1.7977 | 1.7977 | +0.37% |
| 2020-12-09 | 1.7911 | 1.7911 | -0.68% |
| 2020-12-08 | 1.8033 | 1.8033 | +0.58% |
| 2020-12-07 | 1.7929 | 1.7929 | +0.13% |
| 2020-12-04 | 1.7906 | 1.7906 | +0.73% |
| 2020-12-03 | 1.7777 | 1.7777 | +0.30% |
| 2020-12-02 | 1.7723 | 1.7723 | -1.31% |
| 2020-12-01 | 1.7958 | 1.7958 | +1.46% |
| 2020-11-30 | 1.77 | 1.77 | -0.77% |
| 2020-11-27 | 1.7838 | 1.7838 | +0.28% |
| 2020-11-26 | 1.7789 | 1.7789 | +1.34% |
| 2020-11-25 | 1.7554 | 1.7554 | -2.45% |
| 2020-11-24 | 1.7994 | 1.7994 | -0.27% |
| 2020-11-23 | 1.8042 | 1.8042 | +0.92% |
| 2020-11-20 | 1.7878 | 1.7878 | +1.52% |
| 2020-11-19 | 1.761 | 1.761 | +1.34% |
| 2020-11-18 | 1.7377 | 1.7377 | +0.04% |
| 2020-11-17 | 1.737 | 1.737 | -1.71% |
| 2020-11-16 | 1.7672 | 1.7672 | +0.67% |
| 2020-11-13 | 1.7554 | 1.7554 | +0.17% |
| 2020-11-12 | 1.7525 | 1.7525 | +1.22% |
| 2020-11-11 | 1.7313 | 1.7313 | -2.84% |
| 2020-11-10 | 1.7819 | 1.7819 | -0.87% |
| 2020-11-09 | 1.7975 | 1.7975 | +1.41% |
| 2020-11-06 | 1.7725 | 1.7725 | -1.66% |
| 2020-11-05 | 1.8024 | 1.8024 | +2.62% |
| 2020-11-04 | 1.7563 | 1.7563 | +0.31% |
| 2020-11-03 | 1.7508 | 1.7508 | +0.79% |
| 2020-11-02 | 1.737 | 1.737 | +1.26% |
| 2020-10-30 | 1.7154 | 1.7154 | -0.80% |