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 |
|---|---|---|---|
| 2020-11-19 | 1.1795 | 1.1795 | +0.64% |
| 2020-11-18 | 1.172 | 1.172 | -0.24% |
| 2020-11-17 | 1.1748 | 1.1748 | -1.15% |
| 2020-11-16 | 1.1885 | 1.1885 | +0.97% |
| 2020-11-13 | 1.1771 | 1.1771 | -0.08% |
| 2020-11-12 | 1.1781 | 1.1781 | +0.32% |
| 2020-11-11 | 1.1744 | 1.1744 | -1.55% |
| 2020-11-10 | 1.1929 | 1.1929 | -0.86% |
| 2020-11-09 | 1.2032 | 1.2032 | +1.91% |
| 2020-11-06 | 1.1806 | 1.1806 | -1.09% |
| 2020-11-05 | 1.1936 | 1.1936 | +1.86% |
| 2020-11-04 | 1.1718 | 1.1718 | -0.02% |
| 2020-11-03 | 1.172 | 1.172 | +1.41% |
| 2020-11-02 | 1.1557 | 1.1557 | +0.88% |
| 2020-10-30 | 1.1456 | 1.1456 | -2.20% |
| 2020-10-29 | 1.1714 | 1.1714 | +0.33% |
| 2020-10-28 | 1.1676 | 1.1676 | +0.34% |
| 2020-10-27 | 1.1637 | 1.1637 | +0.79% |
| 2020-10-26 | 1.1546 | 1.1546 | +0.21% |
| 2020-10-23 | 1.1522 | 1.1522 | -2.03% |
| 2020-10-22 | 1.1761 | 1.1761 | -0.73% |
| 2020-10-21 | 1.1848 | 1.1848 | -1.27% |
| 2020-10-20 | 1.2001 | 1.2001 | +1.04% |
| 2020-10-19 | 1.1877 | 1.1877 | -1.56% |
| 2020-10-16 | 1.2065 | 1.2065 | -0.60% |
| 2020-10-15 | 1.2138 | 1.2138 | -1.02% |
| 2020-10-14 | 1.2263 | 1.2263 | -0.50% |
| 2020-10-13 | 1.2325 | 1.2325 | +0.42% |
| 2020-10-12 | 1.2273 | 1.2273 | +2.97% |
| 2020-10-09 | 1.1919 | 1.1919 | +2.62% |