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 |
|---|---|---|---|
| 2020-11-03 | 1.564 | 1.564 | +1.23% |
| 2020-11-02 | 1.545 | 1.545 | +0.52% |
| 2020-10-30 | 1.537 | 1.537 | -2.16% |
| 2020-10-29 | 1.571 | 1.571 | +0.71% |
| 2020-10-28 | 1.56 | 1.56 | +0.32% |
| 2020-10-27 | 1.555 | 1.555 | - |
| 2020-10-26 | 1.555 | 1.555 | -0.51% |
| 2020-10-23 | 1.563 | 1.563 | -1.26% |
| 2020-10-22 | 1.583 | 1.583 | -0.69% |
| 2020-10-21 | 1.594 | 1.594 | -0.25% |
| 2020-10-20 | 1.598 | 1.598 | +0.44% |
| 2020-10-19 | 1.591 | 1.591 | -1.06% |
| 2020-10-16 | 1.608 | 1.608 | +0.31% |
| 2020-10-15 | 1.603 | 1.603 | -0.19% |
| 2020-10-14 | 1.606 | 1.606 | -0.25% |
| 2020-10-13 | 1.61 | 1.61 | +0.19% |
| 2020-10-12 | 1.607 | 1.607 | +2.49% |
| 2020-10-09 | 1.568 | 1.568 | +2.15% |
| 2020-09-30 | 1.535 | 1.535 | +0.13% |
| 2020-09-29 | 1.533 | 1.533 | +0.46% |
| 2020-09-28 | 1.526 | 1.526 | - |