收益率
近1月
-0.05%
近3月
11.95%
近6月
13.78%
近1年
35.87%
近3年
14.91%
今年以来
7.89%
成立以来
38.18%
数据截至：2026-03-05
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 | -14.86% | +3.52% | -8.90% | +2.27% | -19.21% |
| 2023 | +0.78% | -4.97% | -4.74% | -6.68% | -14.90% |
| 2024 | -1.77% | -4.95% | +9.44% | -5.78% | +4.44% |
| 2025 | +4.73% | +3.04% | +12.78% | +0.88% | +26.54% |
| 2026 | +7.18% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-31 | 1.2207 | 1.2207 | +1.73% |
| 2020-12-30 | 1.2 | 1.2 | +1.45% |
| 2020-12-29 | 1.1829 | 1.1829 | -0.84% |
| 2020-12-28 | 1.1929 | 1.1929 | -0.64% |
| 2020-12-25 | 1.2006 | 1.2006 | +1.37% |
| 2020-12-24 | 1.1844 | 1.1844 | -0.96% |
| 2020-12-23 | 1.1959 | 1.1959 | +1.12% |
| 2020-12-22 | 1.1827 | 1.1827 | -2.27% |
| 2020-12-21 | 1.2102 | 1.2102 | +2.10% |
| 2020-12-18 | 1.1853 | 1.1853 | -0.55% |
| 2020-12-17 | 1.1919 | 1.1919 | +0.82% |
| 2020-12-16 | 1.1822 | 1.1822 | -0.12% |
| 2020-12-15 | 1.1836 | 1.1836 | +0.41% |
| 2020-12-14 | 1.1788 | 1.1788 | +1.31% |
| 2020-12-11 | 1.1635 | 1.1635 | -1.42% |
| 2020-12-10 | 1.1802 | 1.1802 | +0.31% |
| 2020-12-09 | 1.1766 | 1.1766 | -1.84% |
| 2020-12-08 | 1.1987 | 1.1987 | +0.18% |
| 2020-12-07 | 1.1966 | 1.1966 | -0.29% |
| 2020-12-04 | 1.2001 | 1.2001 | +0.60% |
| 2020-12-03 | 1.193 | 1.193 | +0.18% |
| 2020-12-02 | 1.1908 | 1.1908 | +0.12% |
| 2020-12-01 | 1.1894 | 1.1894 | +1.75% |
| 2020-11-30 | 1.169 | 1.169 | -0.23% |
| 2020-11-27 | 1.1717 | 1.1717 | +0.42% |
| 2020-11-26 | 1.1668 | 1.1668 | -0.21% |
| 2020-11-25 | 1.1693 | 1.1693 | -2.17% |
| 2020-11-24 | 1.1952 | 1.1952 | -0.17% |
| 2020-11-23 | 1.1972 | 1.1972 | +0.63% |
| 2020-11-20 | 1.1897 | 1.1897 | +0.86% |