收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-30 | 1.0059 | 1.0059 | +0.32% |
| 2020-12-29 | 1.0027 | 1.0027 | -0.68% |
| 2020-12-28 | 1.0096 | 1.0096 | -0.05% |
| 2020-12-25 | 1.0101 | 1.0101 | +0.74% |
| 2020-12-24 | 1.0027 | 1.0027 | -0.18% |
| 2020-12-23 | 1.0045 | 1.0045 | +0.55% |
| 2020-12-22 | 0.999 | 0.999 | -0.86% |
| 2020-12-21 | 1.0077 | 1.0077 | +0.67% |
| 2020-12-18 | 1.001 | 1.001 | +0.42% |
| 2020-12-17 | 0.9968 | 0.9968 | +0.66% |
| 2020-12-16 | 0.9903 | 0.9903 | -0.09% |
| 2020-12-15 | 0.9912 | 0.9912 | -0.03% |
| 2020-12-14 | 0.9915 | 0.9915 | +0.20% |
| 2020-12-11 | 0.9895 | 0.9895 | -0.42% |
| 2020-12-10 | 0.9937 | 0.9937 | +0.30% |
| 2020-12-09 | 0.9907 | 0.9907 | -0.37% |
| 2020-12-08 | 0.9944 | 0.9944 | -0.14% |
| 2020-12-07 | 0.9958 | 0.9958 | -0.29% |
| 2020-12-04 | 0.9987 | 0.9987 | +0.32% |
| 2020-12-03 | 0.9955 | 0.9955 | -0.51% |
| 2020-12-02 | 1.0006 | 1.0006 | -0.04% |
| 2020-12-01 | 1.001 | 1.001 | +0.42% |
| 2020-11-30 | 0.9968 | 0.9968 | +0.03% |
| 2020-11-27 | 0.9965 | 0.9965 | +0.21% |
| 2020-11-26 | 0.9944 | 0.9944 | -0.20% |
| 2020-11-25 | 0.9964 | 0.9964 | -0.59% |
| 2020-11-24 | 1.0023 | 1.0023 | +0.07% |
| 2020-11-23 | 1.0016 | 1.0016 | +0.43% |
| 2020-11-20 | 0.9973 | 0.9973 | +0.14% |
| 2020-11-19 | 0.9959 | 0.9959 | +0.07% |