收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-02 | 1.0001 | 1.0001 | -0.26% |
| 2020-12-01 | 1.0027 | 1.0027 | +2.00% |
| 2020-11-30 | 0.983 | 0.983 | -0.47% |
| 2020-11-27 | 0.9876 | 0.9876 | +0.20% |
| 2020-11-26 | 0.9856 | 0.9856 | +0.02% |
| 2020-11-25 | 0.9854 | 0.9854 | -2.12% |
| 2020-11-24 | 1.0067 | 1.0067 | -0.70% |
| 2020-11-23 | 1.0138 | 1.0138 | +0.09% |
| 2020-11-20 | 1.0129 | 1.0129 | +0.51% |
| 2020-11-19 | 1.0078 | 1.0078 | +0.76% |
| 2020-11-18 | 1.0002 | 1.0002 | -1.51% |
| 2020-11-17 | 1.0155 | 1.0155 | -1.66% |
| 2020-11-16 | 1.0326 | 1.0326 | +0.61% |
| 2020-11-13 | 1.0263 | 1.0263 | -0.18% |
| 2020-11-12 | 1.0281 | 1.0281 | +0.83% |
| 2020-11-11 | 1.0196 | 1.0196 | -2.36% |
| 2020-11-10 | 1.0442 | 1.0442 | -1.44% |
| 2020-11-09 | 1.0595 | 1.0595 | +1.40% |
| 2020-11-06 | 1.0449 | 1.0449 | -2.25% |
| 2020-11-05 | 1.069 | 1.069 | -0.28% |
| 2020-11-04 | 1.072 | 1.072 | -0.20% |
| 2020-11-03 | 1.0742 | 1.0742 | +0.80% |
| 2020-11-02 | 1.0657 | 1.0657 | -0.07% |
| 2020-10-30 | 1.0665 | 1.0665 | -1.16% |
| 2020-10-29 | 1.079 | 1.079 | +1.83% |
| 2020-10-28 | 1.0596 | 1.0596 | +0.61% |
| 2020-10-27 | 1.0532 | 1.0532 | +1.86% |
| 2020-10-26 | 1.034 | 1.034 | +0.60% |
| 2020-10-23 | 1.0278 | 1.0278 | -2.58% |
| 2020-10-22 | 1.055 | 1.055 | -1.02% |