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 |
|---|---|---|---|
| 2020-11-20 | 1.0811 | 1.0811 | +0.10% |
| 2020-11-19 | 1.08 | 1.08 | +0.03% |
| 2020-11-18 | 1.0797 | 1.0797 | -0.10% |
| 2020-11-17 | 1.0808 | 1.0808 | -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 | +0.02% |
| 2020-11-11 | 1.0814 | 1.0814 | -0.08% |
| 2020-11-10 | 1.0823 | 1.0823 | -0.02% |
| 2020-11-09 | 1.0825 | 1.0825 | +0.08% |
| 2020-11-06 | 1.0816 | 1.0816 | -0.05% |
| 2020-11-05 | 1.0821 | 1.0821 | +0.07% |
| 2020-11-04 | 1.0813 | 1.0813 | +0.16% |
| 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 | -0.86% |
| 2020-10-29 | 1.0884 | 1.0884 | +0.29% |
| 2020-10-28 | 1.0853 | 1.0853 | +0.16% |
| 2020-10-27 | 1.0836 | 1.0836 | - |