收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-17 | 2.4174 | 2.4174 | +0.97% |
| 2020-12-16 | 2.3942 | 2.3942 | -0.14% |
| 2020-12-15 | 2.3976 | 2.3976 | +0.11% |
| 2020-12-14 | 2.395 | 2.395 | +0.50% |
| 2020-12-11 | 2.3832 | 2.3832 | -1.02% |
| 2020-12-10 | 2.4078 | 2.4078 | +0.00% |
| 2020-12-09 | 2.4077 | 2.4077 | -1.82% |
| 2020-12-08 | 2.4523 | 2.4523 | -0.42% |
| 2020-12-07 | 2.4627 | 2.4627 | -1.03% |
| 2020-12-04 | 2.4884 | 2.4884 | -0.26% |
| 2020-12-03 | 2.4949 | 2.4949 | -0.93% |
| 2020-12-02 | 2.5182 | 2.5182 | +0.75% |
| 2020-12-01 | 2.4994 | 2.4994 | +1.67% |
| 2020-11-30 | 2.4584 | 2.4584 | -0.55% |
| 2020-11-27 | 2.472 | 2.472 | +0.97% |
| 2020-11-26 | 2.4483 | 2.4483 | -0.45% |
| 2020-11-25 | 2.4593 | 2.4593 | -1.26% |
| 2020-11-24 | 2.4907 | 2.4907 | -0.46% |
| 2020-11-23 | 2.5021 | 2.5021 | +1.35% |
| 2020-11-20 | 2.4687 | 2.4687 | +0.33% |
| 2020-11-19 | 2.4606 | 2.4606 | +0.44% |
| 2020-11-18 | 2.4498 | 2.4498 | +0.44% |
| 2020-11-17 | 2.439 | 2.439 | +0.35% |
| 2020-11-16 | 2.4306 | 2.4306 | +1.40% |
| 2020-11-13 | 2.3971 | 2.3971 | -0.65% |
| 2020-11-12 | 2.4129 | 2.4129 | +0.49% |
| 2020-11-11 | 2.4012 | 2.4012 | -0.76% |
| 2020-11-10 | 2.4197 | 2.4197 | -0.57% |
| 2020-11-09 | 2.4335 | 2.4335 | +1.43% |
| 2020-11-06 | 2.3993 | 2.3993 | +0.68% |