收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-25 | 1.0791 | 1.0791 | +0.59% |
| 2020-12-24 | 1.0728 | 1.0728 | -0.92% |
| 2020-12-23 | 1.0828 | 1.0828 | +0.81% |
| 2020-12-22 | 1.0741 | 1.0741 | -0.06% |
| 2020-12-21 | 1.0747 | 1.0747 | +1.27% |
| 2020-12-18 | 1.0612 | 1.0612 | -0.83% |
| 2020-12-17 | 1.0701 | 1.0701 | +0.94% |
| 2020-12-16 | 1.0601 | 1.0601 | +0.85% |
| 2020-12-15 | 1.0512 | 1.0512 | +0.49% |
| 2020-12-14 | 1.0461 | 1.0461 | +0.87% |
| 2020-12-11 | 1.0371 | 1.0371 | +0.01% |
| 2020-12-10 | 1.037 | 1.037 | +0.29% |
| 2020-12-09 | 1.034 | 1.034 | -1.12% |
| 2020-12-08 | 1.0457 | 1.0457 | +0.15% |
| 2020-12-07 | 1.0441 | 1.0441 | -0.24% |
| 2020-12-04 | 1.0466 | 1.0466 | +1.24% |
| 2020-12-03 | 1.0338 | 1.0338 | +0.51% |
| 2020-12-02 | 1.0286 | 1.0286 | -0.51% |
| 2020-12-01 | 1.0339 | 1.0339 | +1.34% |
| 2020-11-30 | 1.0202 | 1.0202 | -1.56% |
| 2020-11-27 | 1.0364 | 1.0364 | +0.70% |
| 2020-11-26 | 1.0292 | 1.0292 | +0.24% |
| 2020-11-25 | 1.0267 | 1.0267 | -2.15% |
| 2020-11-24 | 1.0493 | 1.0493 | -0.77% |
| 2020-11-23 | 1.0574 | 1.0574 | +0.75% |
| 2020-11-20 | 1.0495 | 1.0495 | +0.98% |
| 2020-11-19 | 1.0393 | 1.0393 | +0.55% |
| 2020-11-18 | 1.0336 | 1.0336 | -0.75% |
| 2020-11-17 | 1.0414 | 1.0414 | -1.35% |
| 2020-11-16 | 1.0556 | 1.0556 | +0.83% |