收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-09 | 1.0782 | 1.0782 | -0.24% |
| 2020-12-08 | 1.0808 | 1.0808 | -0.01% |
| 2020-12-07 | 1.0809 | 1.0809 | -0.16% |
| 2020-12-04 | 1.0826 | 1.0826 | +0.06% |
| 2020-12-03 | 1.0819 | 1.0819 | -0.21% |
| 2020-12-02 | 1.0842 | 1.0842 | -0.10% |
| 2020-12-01 | 1.0853 | 1.0853 | +0.37% |
| 2020-11-30 | 1.0813 | 1.0813 | -0.14% |
| 2020-11-27 | 1.0828 | 1.0828 | +0.21% |
| 2020-11-26 | 1.0805 | 1.0805 | +0.03% |
| 2020-11-25 | 1.0802 | 1.0802 | -0.13% |
| 2020-11-24 | 1.0816 | 1.0816 | -0.01% |
| 2020-11-23 | 1.0817 | 1.0817 | +0.06% |
| 2020-11-20 | 1.081 | 1.081 | +0.10% |
| 2020-11-19 | 1.0799 | 1.0799 | +0.02% |
| 2020-11-18 | 1.0797 | 1.0797 | -0.11% |
| 2020-11-17 | 1.0809 | 1.0809 | -0.06% |
| 2020-11-16 | 1.0815 | 1.0815 | +0.03% |
| 2020-11-13 | 1.0812 | 1.0812 | -0.04% |
| 2020-11-12 | 1.0816 | 1.0816 | +0.03% |
| 2020-11-11 | 1.0813 | 1.0813 | -0.08% |
| 2020-11-10 | 1.0822 | 1.0822 | -0.01% |
| 2020-11-09 | 1.0823 | 1.0823 | +0.07% |
| 2020-11-06 | 1.0815 | 1.0815 | -0.06% |
| 2020-11-05 | 1.0821 | 1.0821 | +0.08% |
| 2020-11-04 | 1.0812 | 1.0812 | +0.15% |
| 2020-11-03 | 1.0796 | 1.0796 | +0.24% |
| 2020-11-02 | 1.077 | 1.077 | -0.19% |
| 2020-10-30 | 1.079 | 1.079 | -0.87% |
| 2020-10-29 | 1.0885 | 1.0885 | +0.29% |