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 |
|---|---|---|---|
| 2020-11-13 | 1.0469 | 1.0469 | +0.38% |
| 2020-11-12 | 1.0429 | 1.0429 | +1.70% |
| 2020-11-11 | 1.0255 | 1.0255 | -2.10% |
| 2020-11-10 | 1.0475 | 1.0475 | -1.58% |
| 2020-11-09 | 1.0643 | 1.0643 | +1.04% |
| 2020-11-06 | 1.0533 | 1.0533 | -1.10% |
| 2020-11-05 | 1.065 | 1.065 | +0.95% |
| 2020-11-04 | 1.055 | 1.055 | +1.15% |
| 2020-11-03 | 1.043 | 1.043 | +1.61% |
| 2020-10-30 | 1.0265 | 1.0265 | +1.94% |
| 2020-10-23 | 1.007 | 1.007 | -1.38% |
| 2020-10-16 | 1.0211 | 1.0211 | +0.28% |
| 2020-10-09 | 1.0182 | 1.0182 | +1.03% |
| 2020-09-30 | 1.0078 | 1.0078 | +0.89% |
| 2020-09-25 | 0.9989 | 0.9989 | -0.79% |
| 2020-09-18 | 1.0069 | 1.0069 | +0.23% |
| 2020-09-11 | 1.0046 | 1.0046 | -1.20% |
| 2020-09-04 | 1.0168 | 1.0168 | -0.84% |
| 2020-08-28 | 1.0254 | 1.0254 | +1.50% |
| 2020-08-21 | 1.0102 | 1.0102 | +0.76% |
| 2020-08-14 | 1.0026 | 1.0026 | +0.35% |
| 2020-08-07 | 0.9991 | 0.9991 | -0.09% |
| 2020-08-04 | 1.0 | 1.0 | - |