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 |
|---|---|---|---|
| 2020-11-05 | 2.383 | 2.383 | +1.72% |
| 2020-11-04 | 2.3426 | 2.3426 | +0.94% |
| 2020-11-03 | 2.3208 | 2.3208 | +0.88% |
| 2020-11-02 | 2.3005 | 2.3005 | +1.71% |
| 2020-10-30 | 2.2618 | 2.2618 | -1.70% |
| 2020-10-29 | 2.3008 | 2.3008 | +1.22% |
| 2020-10-28 | 2.273 | 2.273 | +0.66% |
| 2020-10-27 | 2.2582 | 2.2582 | -0.27% |
| 2020-10-26 | 2.2644 | 2.2644 | +0.06% |
| 2020-10-23 | 2.2631 | 2.2631 | -1.02% |
| 2020-10-22 | 2.2864 | 2.2864 | -0.14% |
| 2020-10-21 | 2.2895 | 2.2895 | -0.14% |
| 2020-10-20 | 2.2928 | 2.2928 | +0.94% |
| 2020-10-19 | 2.2714 | 2.2714 | -0.50% |
| 2020-10-16 | 2.2828 | 2.2828 | -0.16% |
| 2020-10-15 | 2.2865 | 2.2865 | +0.06% |
| 2020-10-14 | 2.2851 | 2.2851 | -0.48% |
| 2020-10-13 | 2.2961 | 2.2961 | +0.41% |
| 2020-10-12 | 2.2868 | 2.2868 | +2.67% |
| 2020-10-09 | 2.2273 | 2.2273 | +1.96% |
| 2020-09-30 | 2.1844 | 2.1844 | -0.16% |
| 2020-09-29 | 2.188 | 2.188 | +0.33% |
| 2020-09-28 | 2.1809 | 2.1809 | +0.13% |
| 2020-09-25 | 2.1781 | 2.1781 | -0.31% |
| 2020-09-24 | 2.1848 | 2.1848 | -2.11% |
| 2020-09-23 | 2.2319 | 2.2319 | -0.06% |
| 2020-09-22 | 2.2332 | 2.2332 | -1.11% |
| 2020-09-21 | 2.2583 | 2.2583 | -0.83% |
| 2020-09-18 | 2.2771 | 2.2771 | +2.00% |
| 2020-09-17 | 2.2324 | 2.2324 | +0.22% |