收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
数据截至：2026-03-04
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-10 | 1.0282 | 1.0282 | +0.75% |
| 2020-12-09 | 1.0205 | 1.0205 | -0.86% |
| 2020-12-08 | 1.0294 | 1.0294 | +0.05% |
| 2020-12-07 | 1.0289 | 1.0289 | +0.18% |
| 2020-12-04 | 1.027 | 1.027 | +0.97% |
| 2020-12-03 | 1.0171 | 1.0171 | -0.52% |
| 2020-12-02 | 1.0224 | 1.0224 | +0.01% |
| 2020-12-01 | 1.0223 | 1.0223 | +1.57% |
| 2020-11-30 | 1.0065 | 1.0065 | -0.64% |
| 2020-11-27 | 1.013 | 1.013 | +0.35% |
| 2020-11-26 | 1.0095 | 1.0095 | +0.21% |
| 2020-11-25 | 1.0074 | 1.0074 | -1.17% |
| 2020-11-24 | 1.0193 | 1.0193 | -0.28% |
| 2020-11-23 | 1.0222 | 1.0222 | +1.02% |
| 2020-11-20 | 1.0119 | 1.0119 | +0.36% |
| 2020-11-19 | 1.0083 | 1.0083 | +0.98% |
| 2020-11-18 | 0.9985 | 0.9985 | -0.79% |
| 2020-11-17 | 1.0064 | 1.0064 | -0.33% |
| 2020-11-16 | 1.0097 | 1.0097 | -0.12% |
| 2020-11-13 | 1.0109 | 1.0109 | -0.45% |
| 2020-11-12 | 1.0155 | 1.0155 | +0.43% |
| 2020-11-11 | 1.0112 | 1.0112 | -1.25% |
| 2020-11-10 | 1.024 | 1.024 | -1.57% |
| 2020-11-09 | 1.0403 | 1.0403 | +1.43% |
| 2020-11-06 | 1.0256 | 1.0256 | -0.18% |
| 2020-11-05 | 1.0274 | 1.0274 | +0.70% |
| 2020-11-04 | 1.0203 | 1.0203 | +0.25% |
| 2020-11-03 | 1.0178 | 1.0178 | +0.63% |
| 2020-11-02 | 1.0114 | 1.0114 | +0.85% |
| 2020-10-30 | 1.0029 | 1.0029 | -0.83% |