收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-31 | 2.061 | 2.061 | +1.73% |
| 2020-12-30 | 2.026 | 2.026 | +1.81% |
| 2020-12-29 | 1.99 | 1.99 | -0.85% |
| 2020-12-28 | 2.007 | 2.007 | -0.25% |
| 2020-12-25 | 2.012 | 2.012 | +1.00% |
| 2020-12-24 | 1.992 | 1.992 | -0.45% |
| 2020-12-23 | 2.001 | 2.001 | +1.94% |
| 2020-12-22 | 1.963 | 1.963 | -0.66% |
| 2020-12-21 | 1.976 | 1.976 | +3.24% |
| 2020-12-18 | 1.914 | 1.914 | -0.10% |
| 2020-12-17 | 1.916 | 1.916 | -0.16% |
| 2020-12-16 | 1.919 | 1.919 | +0.52% |
| 2020-12-15 | 1.909 | 1.909 | +0.37% |
| 2020-12-14 | 1.902 | 1.902 | +1.33% |
| 2020-12-11 | 1.877 | 1.877 | -1.05% |
| 2020-12-10 | 1.897 | 1.897 | +0.11% |
| 2020-12-09 | 1.895 | 1.895 | -1.20% |
| 2020-12-08 | 1.918 | 1.918 | +0.26% |
| 2020-12-07 | 1.913 | 1.913 | - |
| 2020-12-04 | 1.913 | 1.913 | +0.84% |
| 2020-12-03 | 1.897 | 1.897 | - |
| 2020-12-02 | 1.897 | 1.897 | - |
| 2020-12-01 | 1.897 | 1.897 | +1.55% |
| 2020-11-30 | 1.868 | 1.868 | +0.48% |
| 2020-11-27 | 1.859 | 1.859 | +0.43% |
| 2020-11-26 | 1.851 | 1.851 | -0.11% |
| 2020-11-25 | 1.853 | 1.853 | -2.27% |
| 2020-11-24 | 1.896 | 1.896 | -1.51% |
| 2020-11-23 | 1.925 | 1.925 | -0.10% |
| 2020-11-20 | 1.927 | 1.927 | +0.84% |