收益率
近1月
0.30%
近3月
-0.17%
近6月
-2.97%
近1年
12.95%
近3年
-5.61%
今年以来
1.37%
成立以来
-19.87%
数据截至：2026-03-02
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 | -15.43% | +3.46% | -10.35% | +4.55% | -19.32% |
| 2023 | +1.55% | -5.86% | -5.12% | -2.53% | -12.31% |
| 2024 | +3.98% | -7.59% | +4.68% | -1.08% | +1.43% |
| 2025 | -0.06% | +8.16% | +5.14% | -5.11% | +8.43% |
| 2026 | -7.11% | -0.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-10 | 1.0301 | 1.0301 | +0.75% |
| 2020-12-09 | 1.0224 | 1.0224 | -0.85% |
| 2020-12-08 | 1.0312 | 1.0312 | +0.05% |
| 2020-12-07 | 1.0307 | 1.0307 | +0.18% |
| 2020-12-04 | 1.0288 | 1.0288 | +0.97% |
| 2020-12-03 | 1.0189 | 1.0189 | -0.52% |
| 2020-12-02 | 1.0242 | 1.0242 | +0.01% |
| 2020-12-01 | 1.0241 | 1.0241 | +1.58% |
| 2020-11-30 | 1.0082 | 1.0082 | -0.63% |
| 2020-11-27 | 1.0146 | 1.0146 | +0.34% |
| 2020-11-26 | 1.0112 | 1.0112 | +0.22% |
| 2020-11-25 | 1.009 | 1.009 | -1.17% |
| 2020-11-24 | 1.0209 | 1.0209 | -0.28% |
| 2020-11-23 | 1.0238 | 1.0238 | +1.02% |
| 2020-11-20 | 1.0135 | 1.0135 | +0.36% |
| 2020-11-19 | 1.0099 | 1.0099 | +0.98% |
| 2020-11-18 | 1.0001 | 1.0001 | -0.78% |
| 2020-11-17 | 1.008 | 1.008 | -0.33% |
| 2020-11-16 | 1.0113 | 1.0113 | -0.11% |
| 2020-11-13 | 1.0124 | 1.0124 | -0.45% |
| 2020-11-12 | 1.017 | 1.017 | +0.42% |
| 2020-11-11 | 1.0127 | 1.0127 | -1.25% |
| 2020-11-10 | 1.0255 | 1.0255 | -1.56% |
| 2020-11-09 | 1.0418 | 1.0418 | +1.43% |
| 2020-11-06 | 1.0271 | 1.0271 | -0.17% |
| 2020-11-05 | 1.0288 | 1.0288 | +0.69% |
| 2020-11-04 | 1.0218 | 1.0218 | +0.25% |
| 2020-11-03 | 1.0193 | 1.0193 | +0.64% |
| 2020-11-02 | 1.0128 | 1.0128 | +0.85% |
| 2020-10-30 | 1.0043 | 1.0043 | -0.82% |