收益率
近1月
-1.04%
近3月
2.03%
近6月
-6.83%
近1年
8.86%
近3年
3.50%
今年以来
-0.09%
成立以来
-33.18%
数据截至：2026-03-03
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 | -20.23% | +13.82% | -23.35% | +12.53% | -23.28% |
| 2023 | -3.47% | -5.66% | -8.34% | -6.28% | -19.98% |
| 2024 | -3.41% | -1.78% | +20.33% | -7.60% | +5.05% |
| 2025 | +13.97% | +7.66% | +20.64% | -16.66% | +22.19% |
| 2026 | -4.43% | +7.84% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-01 | 1.006 | 1.006 | +0.75% |
| 2020-11-30 | 0.9985 | 0.9985 | -0.73% |
| 2020-11-27 | 1.0058 | 1.0058 | +0.02% |
| 2020-11-26 | 1.0056 | 1.0056 | +0.58% |
| 2020-11-25 | 0.9998 | 0.9998 | -0.75% |
| 2020-11-24 | 1.0074 | 1.0074 | -0.16% |
| 2020-11-23 | 1.009 | 1.009 | -0.07% |
| 2020-11-20 | 1.0097 | 1.0097 | +0.47% |
| 2020-11-19 | 1.005 | 1.005 | -0.30% |
| 2020-11-18 | 1.008 | 1.008 | +0.13% |
| 2020-11-17 | 1.0067 | 1.0067 | -0.28% |
| 2020-11-16 | 1.0095 | 1.0095 | +0.48% |
| 2020-11-13 | 1.0047 | 1.0047 | +0.59% |
| 2020-11-12 | 0.9988 | 0.9988 | +0.72% |
| 2020-11-11 | 0.9917 | 0.9917 | -1.21% |
| 2020-11-10 | 1.0038 | 1.0038 | -0.49% |
| 2020-11-09 | 1.0087 | 1.0087 | +0.34% |
| 2020-11-06 | 1.0053 | 1.0053 | +1.35% |
| 2020-10-30 | 0.9919 | 0.9919 | -0.10% |
| 2020-10-23 | 0.9929 | 0.9929 | -0.69% |
| 2020-10-16 | 0.9998 | 0.9998 | -0.17% |
| 2020-10-09 | 1.0015 | 1.0015 | +0.27% |
| 2020-09-30 | 0.9988 | 0.9988 | +0.03% |
| 2020-09-25 | 0.9985 | 0.9985 | -0.09% |
| 2020-09-18 | 0.9994 | 0.9994 | -0.06% |
| 2020-09-11 | 1.0 | 1.0 | - |
| 2020-09-10 | 1.0 | 1.0 | - |