收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-29 | 0.9204 | 0.9204 | -0.29% |
| 2020-10-28 | 0.9231 | 0.9231 | -0.18% |
| 2020-10-27 | 0.9248 | 0.9248 | +0.30% |
| 2020-10-26 | 0.922 | 0.922 | +0.80% |
| 2020-10-23 | 0.9147 | 0.9147 | -1.92% |
| 2020-10-22 | 0.9326 | 0.9326 | -0.34% |
| 2020-10-21 | 0.9358 | 0.9358 | -1.54% |
| 2020-10-20 | 0.9504 | 0.9504 | +0.90% |
| 2020-10-19 | 0.9419 | 0.9419 | -0.37% |
| 2020-10-16 | 0.9454 | 0.9454 | -1.02% |
| 2020-10-15 | 0.9551 | 0.9551 | -0.54% |
| 2020-10-14 | 0.9603 | 0.9603 | -1.50% |
| 2020-10-13 | 0.9749 | 0.9749 | +0.61% |
| 2020-10-12 | 0.969 | 0.969 | +3.50% |
| 2020-10-09 | 0.9362 | 0.9362 | +2.72% |
| 2020-09-30 | 0.9114 | 0.9114 | -0.18% |
| 2020-09-29 | 0.913 | 0.913 | +1.44% |
| 2020-09-28 | 0.9 | 0.9 | -0.83% |
| 2020-09-25 | 0.9075 | 0.9075 | -0.32% |
| 2020-09-24 | 0.9104 | 0.9104 | -2.36% |
| 2020-09-23 | 0.9324 | 0.9324 | +0.40% |
| 2020-09-22 | 0.9287 | 0.9287 | -1.19% |
| 2020-09-21 | 0.9399 | 0.9399 | -0.70% |
| 2020-09-18 | 0.9465 | 0.9465 | +1.56% |
| 2020-09-17 | 0.932 | 0.932 | +0.14% |
| 2020-09-16 | 0.9307 | 0.9307 | -1.22% |
| 2020-09-15 | 0.9422 | 0.9422 | +0.58% |
| 2020-09-14 | 0.9368 | 0.9368 | +1.02% |
| 2020-09-11 | 0.9273 | 0.9273 | +1.31% |
| 2020-09-10 | 0.9153 | 0.9153 | -2.66% |