收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-15 | 2.055 | 2.285 | +0.74% |
| 2020-09-14 | 2.04 | 2.27 | +2.00% |
| 2020-09-11 | 2.0 | 2.23 | +2.35% |
| 2020-09-10 | 1.954 | 2.184 | +0.26% |
| 2020-09-09 | 1.949 | 2.179 | -2.84% |
| 2020-09-08 | 2.006 | 2.236 | -0.40% |
| 2020-09-07 | 2.014 | 2.244 | -3.31% |
| 2020-09-04 | 2.083 | 2.313 | -1.75% |
| 2020-09-03 | 2.12 | 2.35 | -1.12% |
| 2020-09-02 | 2.144 | 2.374 | +0.42% |
| 2020-09-01 | 2.135 | 2.365 | +1.76% |
| 2020-08-31 | 2.098 | 2.328 | -0.47% |
| 2020-08-28 | 2.108 | 2.338 | +2.68% |
| 2020-08-27 | 2.053 | 2.283 | +1.08% |
| 2020-08-26 | 2.031 | 2.261 | -1.31% |
| 2020-08-25 | 2.058 | 2.288 | +0.29% |
| 2020-08-24 | 2.052 | 2.282 | +2.50% |
| 2020-08-21 | 2.002 | 2.232 | +1.93% |
| 2020-08-20 | 1.964 | 2.194 | -1.55% |
| 2020-08-19 | 1.995 | 2.225 | -2.25% |
| 2020-08-18 | 2.041 | 2.271 | +1.44% |
| 2020-08-17 | 2.012 | 2.242 | +1.46% |
| 2020-08-14 | 1.983 | 2.213 | +1.02% |
| 2020-08-13 | 1.963 | 2.193 | -0.05% |
| 2020-08-12 | 1.964 | 2.194 | -2.14% |
| 2020-08-11 | 2.007 | 2.237 | -1.18% |
| 2020-08-10 | 2.031 | 2.261 | - |
| 2020-08-07 | 2.031 | 2.261 | -0.88% |
| 2020-08-06 | 2.049 | 2.279 | -1.30% |
| 2020-08-05 | 2.076 | 2.306 | +0.48% |