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 |
|---|---|---|---|
| 2020-11-18 | 0.9952 | 0.9952 | -0.08% |
| 2020-11-17 | 0.996 | 0.996 | -0.16% |
| 2020-11-16 | 0.9976 | 0.9976 | +0.07% |
| 2020-11-13 | 0.9969 | 0.9969 | -0.07% |
| 2020-11-12 | 0.9976 | 0.9976 | +0.04% |
| 2020-11-11 | 0.9972 | 0.9972 | -0.21% |
| 2020-11-10 | 0.9993 | 0.9993 | +0.07% |
| 2020-11-06 | 0.9986 | 0.9986 | -0.04% |
| 2020-10-30 | 0.999 | 0.999 | +0.11% |
| 2020-10-23 | 0.9979 | 0.9979 | -0.31% |
| 2020-10-16 | 1.001 | 1.001 | +0.11% |
| 2020-10-09 | 0.9999 | 0.9999 | +0.14% |
| 2020-09-30 | 0.9985 | 0.9985 | - |
| 2020-09-25 | 0.9985 | 0.9985 | -0.43% |
| 2020-09-18 | 1.0028 | 1.0028 | +0.32% |
| 2020-09-11 | 0.9996 | 0.9996 | -0.04% |
| 2020-09-07 | 1.0 | 1.0 | - |