收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
数据截至：2026-03-02
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% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-04 | 1.1202 | 1.1202 | +1.29% |
| 2020-12-31 | 1.1059 | 1.1059 | +0.79% |
| 2020-12-30 | 1.0972 | 1.0972 | +0.79% |
| 2020-12-29 | 1.0886 | 1.0886 | -0.48% |
| 2020-12-28 | 1.0939 | 1.0939 | +0.28% |
| 2020-12-25 | 1.0909 | 1.0909 | +0.66% |
| 2020-12-24 | 1.0837 | 1.0837 | -0.19% |
| 2020-12-23 | 1.0858 | 1.0858 | +0.19% |
| 2020-12-22 | 1.0837 | 1.0837 | -0.44% |
| 2020-12-21 | 1.0885 | 1.0885 | +0.66% |
| 2020-12-18 | 1.0814 | 1.0814 | +0.01% |
| 2020-12-17 | 1.0813 | 1.0813 | +0.42% |
| 2020-12-16 | 1.0768 | 1.0768 | +0.03% |
| 2020-12-15 | 1.0765 | 1.0765 | +0.02% |
| 2020-12-14 | 1.0763 | 1.0763 | +0.20% |
| 2020-12-11 | 1.0741 | 1.0741 | -0.35% |
| 2020-12-10 | 1.0779 | 1.0779 | -0.05% |
| 2020-12-09 | 1.0784 | 1.0784 | -0.23% |
| 2020-12-08 | 1.0809 | 1.0809 | -0.01% |
| 2020-12-07 | 1.081 | 1.081 | -0.16% |
| 2020-12-04 | 1.0827 | 1.0827 | +0.06% |
| 2020-12-03 | 1.0821 | 1.0821 | -0.20% |
| 2020-12-02 | 1.0843 | 1.0843 | -0.11% |
| 2020-12-01 | 1.0855 | 1.0855 | +0.37% |
| 2020-11-30 | 1.0815 | 1.0815 | -0.13% |
| 2020-11-27 | 1.0829 | 1.0829 | +0.21% |
| 2020-11-26 | 1.0806 | 1.0806 | +0.03% |
| 2020-11-25 | 1.0803 | 1.0803 | -0.14% |
| 2020-11-24 | 1.0818 | 1.0818 | -0.01% |
| 2020-11-23 | 1.0819 | 1.0819 | +0.07% |