收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-04 | 1.2408 | 1.2408 | -0.59% |
| 2020-12-03 | 1.2482 | 1.2482 | -3.61% |
| 2020-12-02 | 1.2949 | 1.2949 | +1.57% |
| 2020-12-01 | 1.2749 | 1.2749 | +1.48% |
| 2020-11-30 | 1.2563 | 1.2563 | +0.01% |
| 2020-11-27 | 1.2562 | 1.2562 | +0.37% |
| 2020-11-26 | 1.2516 | 1.2516 | -0.37% |
| 2020-11-25 | 1.2563 | 1.2563 | -1.16% |
| 2020-11-24 | 1.2711 | 1.2711 | +0.28% |
| 2020-11-23 | 1.2675 | 1.2675 | +5.34% |
| 2020-11-20 | 1.2033 | 1.2033 | +2.26% |
| 2020-11-19 | 1.1767 | 1.1767 | -1.04% |
| 2020-11-18 | 1.1891 | 1.1891 | +0.29% |
| 2020-11-17 | 1.1857 | 1.1857 | -0.84% |
| 2020-11-16 | 1.1958 | 1.1958 | +3.52% |
| 2020-11-13 | 1.1551 | 1.1551 | -0.91% |
| 2020-11-12 | 1.1657 | 1.1657 | -0.83% |
| 2020-11-11 | 1.1754 | 1.1754 | +1.87% |
| 2020-11-10 | 1.1538 | 1.1538 | -0.89% |
| 2020-11-09 | 1.1642 | 1.1642 | +2.23% |
| 2020-11-06 | 1.1388 | 1.1388 | +0.72% |
| 2020-11-05 | 1.1307 | 1.1307 | +0.27% |
| 2020-11-04 | 1.1277 | 1.1277 | +1.16% |
| 2020-11-03 | 1.1148 | 1.1148 | +1.78% |
| 2020-11-02 | 1.0953 | 1.0953 | +1.21% |
| 2020-10-30 | 1.0822 | 1.0822 | -0.82% |
| 2020-10-29 | 1.0911 | 1.0911 | -0.76% |
| 2020-10-28 | 1.0995 | 1.0995 | +0.04% |
| 2020-10-27 | 1.0991 | 1.0991 | -0.25% |
| 2020-10-26 | 1.1019 | 1.1019 | -0.64% |