收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
数据截至：2026-03-04
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-15 | 1.857 | 1.857 | +0.49% |
| 2020-09-14 | 1.848 | 1.848 | +0.22% |
| 2020-09-11 | 1.844 | 1.844 | +0.05% |
| 2020-09-10 | 1.843 | 1.843 | +0.05% |
| 2020-09-09 | 1.842 | 1.842 | -0.43% |
| 2020-09-08 | 1.85 | 1.85 | -0.22% |
| 2020-09-07 | 1.854 | 1.854 | -0.32% |
| 2020-09-04 | 1.86 | 1.86 | -0.05% |
| 2020-09-03 | 1.861 | 1.861 | -0.37% |
| 2020-09-02 | 1.868 | 1.868 | -0.59% |
| 2020-09-01 | 1.879 | 1.879 | +0.59% |
| 2020-08-31 | 1.868 | 1.868 | +0.27% |
| 2020-08-28 | 1.863 | 1.863 | +0.22% |
| 2020-08-27 | 1.859 | 1.859 | +0.27% |
| 2020-08-26 | 1.854 | 1.854 | -0.22% |
| 2020-08-25 | 1.858 | 1.858 | -0.27% |
| 2020-08-24 | 1.863 | 1.863 | +0.54% |
| 2020-08-21 | 1.853 | 1.853 | -0.05% |
| 2020-08-20 | 1.854 | 1.854 | -0.43% |
| 2020-08-19 | 1.862 | 1.862 | -0.59% |
| 2020-08-18 | 1.873 | 1.873 | +0.75% |
| 2020-08-17 | 1.859 | 1.859 | +0.65% |
| 2020-08-14 | 1.847 | 1.847 | +0.11% |
| 2020-08-13 | 1.845 | 1.845 | - |
| 2020-08-12 | 1.845 | 1.845 | -0.86% |
| 2020-08-11 | 1.861 | 1.861 | -0.59% |
| 2020-08-10 | 1.872 | 1.872 | -0.69% |
| 2020-08-07 | 1.885 | 1.885 | -0.58% |
| 2020-08-06 | 1.896 | 1.896 | +0.53% |
| 2020-08-05 | 1.886 | 1.886 | +0.80% |