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 |
|---|---|---|---|
| 2020-11-17 | 1.0454 | 1.0454 | -2.12% |
| 2020-11-16 | 1.068 | 1.068 | +0.43% |
| 2020-11-13 | 1.0634 | 1.0634 | +0.15% |
| 2020-11-12 | 1.0618 | 1.0618 | +0.65% |
| 2020-11-11 | 1.0549 | 1.0549 | -3.29% |
| 2020-11-10 | 1.0908 | 1.0908 | -1.50% |
| 2020-11-09 | 1.1074 | 1.1074 | +2.94% |
| 2020-11-06 | 1.0758 | 1.0758 | -2.00% |
| 2020-11-05 | 1.0978 | 1.0978 | +1.32% |
| 2020-11-04 | 1.0835 | 1.0835 | +0.74% |
| 2020-11-03 | 1.0755 | 1.0755 | +1.27% |
| 2020-11-02 | 1.062 | 1.062 | +2.05% |
| 2020-10-30 | 1.0407 | 1.0407 | -1.68% |
| 2020-10-29 | 1.0585 | 1.0585 | +1.24% |
| 2020-10-28 | 1.0455 | 1.0455 | +0.92% |
| 2020-10-27 | 1.036 | 1.036 | +1.56% |
| 2020-10-26 | 1.0201 | 1.0201 | +0.57% |
| 2020-10-23 | 1.0143 | 1.0143 | -2.79% |
| 2020-10-22 | 1.0434 | 1.0434 | -1.13% |
| 2020-10-21 | 1.0553 | 1.0553 | -1.25% |
| 2020-10-20 | 1.0687 | 1.0687 | +2.07% |
| 2020-10-19 | 1.047 | 1.047 | -1.37% |
| 2020-10-16 | 1.0615 | 1.0615 | -0.52% |
| 2020-10-15 | 1.067 | 1.067 | -0.62% |
| 2020-10-14 | 1.0737 | 1.0737 | -0.56% |
| 2020-10-13 | 1.0797 | 1.0797 | +0.33% |
| 2020-10-12 | 1.0761 | 1.0761 | +3.95% |
| 2020-10-09 | 1.0352 | 1.0352 | +3.72% |
| 2020-09-30 | 0.9981 | 0.9981 | +0.63% |
| 2020-09-29 | 0.9919 | 0.9919 | +1.69% |