收益率
近1月
0.38%
近3月
4.35%
近6月
9.84%
近1年
58.39%
近3年
43.48%
今年以来
-2.66%
成立以来
36.90%
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 | -19.20% | +7.82% | -18.25% | +5.61% | -27.22% |
| 2023 | -1.78% | -10.11% | -10.74% | -6.09% | -24.04% |
| 2024 | -0.44% | -8.91% | +32.25% | -16.24% | +21.92% |
| 2025 | +1.33% | +5.23% | +58.73% | -0.63% | +67.48% |
| 2026 | -2.74% | +13.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-29 | 1.1228 | 1.1228 | -1.31% |
| 2020-12-28 | 1.1377 | 1.1377 | +0.07% |
| 2020-12-25 | 1.1369 | 1.1369 | +0.80% |
| 2020-12-24 | 1.1279 | 1.1279 | -0.43% |
| 2020-12-23 | 1.1328 | 1.1328 | +1.18% |
| 2020-12-22 | 1.1196 | 1.1196 | -2.34% |
| 2020-12-21 | 1.1464 | 1.1464 | +3.86% |
| 2020-12-18 | 1.1038 | 1.1038 | -0.03% |
| 2020-12-17 | 1.1041 | 1.1041 | +0.90% |
| 2020-12-16 | 1.0943 | 1.0943 | +0.33% |
| 2020-12-15 | 1.0907 | 1.0907 | +1.51% |
| 2020-12-14 | 1.0745 | 1.0745 | +1.35% |
| 2020-12-11 | 1.0602 | 1.0602 | -0.71% |
| 2020-12-10 | 1.0678 | 1.0678 | +0.73% |
| 2020-12-09 | 1.0601 | 1.0601 | -1.64% |
| 2020-12-08 | 1.0778 | 1.0778 | +0.65% |
| 2020-12-07 | 1.0708 | 1.0708 | -0.17% |
| 2020-12-04 | 1.0726 | 1.0726 | +0.79% |
| 2020-12-03 | 1.0642 | 1.0642 | +1.23% |
| 2020-12-02 | 1.0513 | 1.0513 | -0.63% |
| 2020-12-01 | 1.058 | 1.058 | +2.79% |
| 2020-11-30 | 1.0293 | 1.0293 | +0.49% |
| 2020-11-27 | 1.0243 | 1.0243 | +0.52% |
| 2020-11-26 | 1.019 | 1.019 | -0.10% |
| 2020-11-25 | 1.02 | 1.02 | -2.30% |
| 2020-11-24 | 1.044 | 1.044 | -0.69% |
| 2020-11-23 | 1.0513 | 1.0513 | +0.53% |
| 2020-11-20 | 1.0458 | 1.0458 | +0.77% |
| 2020-11-19 | 1.0378 | 1.0378 | +1.04% |
| 2020-11-18 | 1.0271 | 1.0271 | -1.75% |