收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-02 | 1.5998 | 1.5998 | +0.58% |
| 2020-12-01 | 1.5905 | 1.5905 | +2.01% |
| 2020-11-30 | 1.5592 | 1.5592 | -0.06% |
| 2020-11-27 | 1.5601 | 1.5601 | +0.78% |
| 2020-11-26 | 1.548 | 1.548 | -0.80% |
| 2020-11-25 | 1.5605 | 1.5605 | -1.47% |
| 2020-11-24 | 1.5838 | 1.5838 | +0.30% |
| 2020-11-23 | 1.579 | 1.579 | +1.47% |
| 2020-11-20 | 1.5562 | 1.5562 | +1.95% |
| 2020-11-19 | 1.5264 | 1.5264 | +0.81% |
| 2020-11-18 | 1.5141 | 1.5141 | -0.63% |
| 2020-11-17 | 1.5237 | 1.5237 | -0.20% |
| 2020-11-16 | 1.5268 | 1.5268 | +2.58% |
| 2020-11-13 | 1.4884 | 1.4884 | -0.48% |
| 2020-11-12 | 1.4956 | 1.4956 | +0.84% |
| 2020-11-11 | 1.4832 | 1.4832 | -0.80% |
| 2020-11-10 | 1.4951 | 1.4951 | +2.22% |
| 2020-11-09 | 1.4626 | 1.4626 | +2.78% |
| 2020-11-06 | 1.4231 | 1.4231 | -0.99% |
| 2020-11-05 | 1.4373 | 1.4373 | +0.50% |
| 2020-11-04 | 1.4302 | 1.4302 | +0.93% |
| 2020-11-03 | 1.417 | 1.417 | +2.58% |
| 2020-11-02 | 1.3814 | 1.3814 | -0.58% |
| 2020-10-30 | 1.3895 | 1.3895 | -3.10% |
| 2020-10-29 | 1.4339 | 1.4339 | -1.06% |
| 2020-10-28 | 1.4493 | 1.4493 | +1.54% |
| 2020-10-27 | 1.4273 | 1.4273 | +0.01% |
| 2020-10-26 | 1.4272 | 1.4272 | -0.36% |
| 2020-10-23 | 1.4323 | 1.4323 | -1.39% |
| 2020-10-22 | 1.4525 | 1.4525 | -1.43% |