收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-30 | 1.0526 | 1.0526 | +0.34% |
| 2020-11-27 | 1.049 | 1.049 | +0.34% |
| 2020-11-26 | 1.0454 | 1.0454 | +0.11% |
| 2020-11-25 | 1.0443 | 1.0443 | -0.53% |
| 2020-11-24 | 1.0499 | 1.0499 | -0.09% |
| 2020-11-23 | 1.0508 | 1.0508 | +0.17% |
| 2020-11-20 | 1.049 | 1.049 | -0.01% |
| 2020-11-19 | 1.0491 | 1.0491 | +0.42% |
| 2020-11-18 | 1.0447 | 1.0447 | -0.21% |
| 2020-11-17 | 1.0469 | 1.0469 | -0.42% |
| 2020-11-16 | 1.0513 | 1.0513 | +0.07% |
| 2020-11-13 | 1.0506 | 1.0506 | -0.12% |
| 2020-11-12 | 1.0519 | 1.0519 | +0.01% |
| 2020-11-11 | 1.0518 | 1.0518 | -0.46% |
| 2020-11-10 | 1.0567 | 1.0567 | -0.40% |
| 2020-11-09 | 1.0609 | 1.0609 | +0.45% |
| 2020-11-06 | 1.0561 | 1.0561 | -0.16% |
| 2020-11-05 | 1.0578 | 1.0578 | +0.17% |
| 2020-11-04 | 1.056 | 1.056 | +0.11% |
| 2020-11-03 | 1.0548 | 1.0548 | +0.30% |
| 2020-11-02 | 1.0516 | 1.0516 | +0.08% |
| 2020-10-30 | 1.0508 | 1.0508 | -0.30% |
| 2020-10-29 | 1.054 | 1.054 | +0.15% |
| 2020-10-28 | 1.0524 | 1.0524 | +0.19% |
| 2020-10-27 | 1.0504 | 1.0504 | +0.37% |
| 2020-10-26 | 1.0465 | 1.0465 | +0.09% |
| 2020-10-23 | 1.0456 | 1.0456 | -0.86% |
| 2020-10-22 | 1.0547 | 1.0547 | -0.27% |
| 2020-10-21 | 1.0576 | 1.0576 | -0.25% |
| 2020-10-20 | 1.0602 | 1.0602 | +0.20% |