收益率
近1月
1.61%
近3月
6.70%
近6月
9.80%
近1年
39.50%
近3年
43.45%
今年以来
1.10%
成立以来
31.44%
数据截至：2026-03-13
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 | -22.23% | +5.93% | -10.21% | +2.99% | -25.25% |
| 2023 | +3.26% | -1.58% | -7.55% | -7.61% | -12.10% |
| 2024 | +2.41% | +1.26% | +5.42% | -5.47% | +11.56% |
| 2025 | +10.04% | -2.75% | +40.83% | -3.87% | +49.75% |
| 2026 | -4.37% | +45.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-30 | 1.1192 | 1.1192 | +2.53% |
| 2020-12-29 | 1.0916 | 1.0916 | -1.74% |
| 2020-12-28 | 1.1109 | 1.1109 | -0.33% |
| 2020-12-25 | 1.1146 | 1.1146 | +1.60% |
| 2020-12-24 | 1.0971 | 1.0971 | -0.39% |
| 2020-12-23 | 1.1014 | 1.1014 | +1.11% |
| 2020-12-22 | 1.0893 | 1.0893 | -1.81% |
| 2020-12-21 | 1.1094 | 1.1094 | +2.04% |
| 2020-12-18 | 1.0872 | 1.0872 | -0.35% |
| 2020-12-17 | 1.091 | 1.091 | +1.18% |
| 2020-12-16 | 1.0783 | 1.0783 | -0.17% |
| 2020-12-15 | 1.0801 | 1.0801 | +0.49% |
| 2020-12-14 | 1.0748 | 1.0748 | +0.69% |
| 2020-12-11 | 1.0674 | 1.0674 | -0.75% |
| 2020-12-10 | 1.0755 | 1.0755 | +0.51% |
| 2020-12-09 | 1.07 | 1.07 | -0.94% |
| 2020-12-08 | 1.0802 | 1.0802 | +0.06% |
| 2020-12-07 | 1.0795 | 1.0795 | -0.13% |
| 2020-12-04 | 1.0809 | 1.0809 | +1.00% |
| 2020-12-03 | 1.0702 | 1.0702 | -0.08% |
| 2020-12-02 | 1.0711 | 1.0711 | -0.12% |
| 2020-12-01 | 1.0724 | 1.0724 | +1.82% |
| 2020-11-30 | 1.0532 | 1.0532 | -0.65% |
| 2020-11-27 | 1.0601 | 1.0601 | +0.21% |
| 2020-11-26 | 1.0579 | 1.0579 | -0.74% |
| 2020-11-25 | 1.0658 | 1.0658 | -1.72% |
| 2020-11-24 | 1.0844 | 1.0844 | -0.65% |
| 2020-11-23 | 1.0915 | 1.0915 | +1.53% |
| 2020-11-20 | 1.0751 | 1.0751 | +2.18% |
| 2020-11-13 | 1.0522 | 1.0522 | +0.84% |