收益率
近1月
0.52%
近3月
3.29%
近6月
4.47%
近1年
22.71%
近3年
17.86%
今年以来
-1.20%
成立以来
13.30%
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 | -10.62% | +4.99% | -12.23% | +0.88% | -17.53% |
| 2023 | +3.68% | -4.56% | -4.50% | -6.22% | -9.81% |
| 2024 | +3.70% | -1.91% | +11.68% | -7.56% | +13.29% |
| 2025 | +3.72% | +1.48% | +18.22% | -0.98% | +25.24% |
| 2026 | -4.23% | +10.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-15 | 1.569 | 1.569 | +0.13% |
| 2020-12-14 | 1.567 | 1.567 | +0.77% |
| 2020-12-11 | 1.555 | 1.555 | -0.96% |
| 2020-12-10 | 1.57 | 1.57 | +0.13% |
| 2020-12-09 | 1.568 | 1.568 | -1.13% |
| 2020-12-08 | 1.586 | 1.586 | -0.19% |
| 2020-12-07 | 1.589 | 1.589 | -0.81% |
| 2020-12-04 | 1.602 | 1.602 | +0.25% |
| 2020-12-03 | 1.598 | 1.598 | -0.37% |
| 2020-12-02 | 1.604 | 1.604 | +0.19% |
| 2020-12-01 | 1.601 | 1.601 | +1.72% |
| 2020-11-30 | 1.574 | 1.574 | -0.63% |
| 2020-11-27 | 1.584 | 1.584 | +0.89% |
| 2020-11-26 | 1.57 | 1.57 | +0.06% |
| 2020-11-25 | 1.569 | 1.569 | -1.38% |
| 2020-11-24 | 1.591 | 1.591 | -0.69% |
| 2020-11-23 | 1.602 | 1.602 | +1.33% |
| 2020-11-20 | 1.581 | 1.581 | +0.51% |
| 2020-11-19 | 1.573 | 1.573 | +0.64% |
| 2020-11-18 | 1.563 | 1.563 | -0.26% |
| 2020-11-17 | 1.567 | 1.567 | -0.13% |
| 2020-11-16 | 1.569 | 1.569 | +0.97% |
| 2020-11-13 | 1.554 | 1.554 | -1.15% |
| 2020-11-12 | 1.572 | 1.572 | +0.06% |
| 2020-11-11 | 1.571 | 1.571 | -1.01% |
| 2020-11-10 | 1.587 | 1.587 | -1.18% |
| 2020-11-09 | 1.606 | 1.606 | +1.71% |
| 2020-11-06 | 1.579 | 1.579 | -0.69% |
| 2020-11-05 | 1.59 | 1.59 | +1.47% |
| 2020-11-04 | 1.567 | 1.567 | +0.19% |