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 |
|---|---|---|---|
| 2020-09-09 | 0.9403 | 0.9403 | -3.40% |
| 2020-09-08 | 0.9734 | 0.9734 | +0.33% |
| 2020-09-07 | 0.9702 | 0.9702 | -1.77% |
| 2020-09-04 | 0.9877 | 0.9877 | -0.40% |
| 2020-09-03 | 0.9917 | 0.9917 | -1.38% |
| 2020-09-02 | 1.0056 | 1.0056 | +0.87% |
| 2020-09-01 | 0.9969 | 0.9969 | +0.64% |
| 2020-08-31 | 0.9906 | 0.9906 | -0.75% |
| 2020-08-28 | 0.9981 | 0.9981 | +1.33% |
| 2020-08-27 | 0.985 | 0.985 | +0.94% |
| 2020-08-26 | 0.9758 | 0.9758 | -2.22% |
| 2020-08-25 | 0.998 | 0.998 | +0.15% |
| 2020-08-24 | 0.9965 | 0.9965 | +1.65% |
| 2020-08-21 | 0.9803 | 0.9803 | +0.39% |
| 2020-08-20 | 0.9765 | 0.9765 | -0.58% |
| 2020-08-19 | 0.9822 | 0.9822 | -2.65% |
| 2020-08-18 | 1.0089 | 1.0089 | +0.10% |
| 2020-08-17 | 1.0079 | 1.0079 | +1.58% |
| 2020-08-14 | 0.9922 | 0.9922 | +1.87% |
| 2020-08-13 | 0.974 | 0.974 | -0.44% |
| 2020-08-12 | 0.9783 | 0.9783 | -0.98% |
| 2020-08-11 | 0.988 | 0.988 | -2.52% |
| 2020-08-10 | 1.0135 | 1.0135 | -0.05% |
| 2020-08-07 | 1.014 | 1.014 | -1.84% |
| 2020-08-06 | 1.033 | 1.033 | +0.29% |
| 2020-08-05 | 1.03 | 1.03 | +1.09% |
| 2020-08-04 | 1.0189 | 1.0189 | -1.07% |
| 2020-08-03 | 1.0299 | 1.0299 | +3.21% |
| 2020-07-31 | 0.9979 | 0.9979 | +1.28% |
| 2020-07-30 | 0.9853 | 0.9853 | -1.57% |