收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-15 | 2.1351 | 2.1351 | +0.93% |
| 2020-09-14 | 2.1155 | 2.1155 | +0.73% |
| 2020-09-11 | 2.1002 | 2.1002 | +1.54% |
| 2020-09-10 | 2.0684 | 2.0684 | -0.06% |
| 2020-09-09 | 2.0697 | 2.0697 | -2.79% |
| 2020-09-08 | 2.1291 | 2.1291 | -0.34% |
| 2020-09-07 | 2.1364 | 2.1364 | -2.85% |
| 2020-09-04 | 2.199 | 2.199 | -1.37% |
| 2020-09-03 | 2.2296 | 2.2296 | -0.74% |
| 2020-09-02 | 2.2462 | 2.2462 | +0.34% |
| 2020-09-01 | 2.2387 | 2.2387 | +1.17% |
| 2020-08-31 | 2.2129 | 2.2129 | +0.14% |
| 2020-08-28 | 2.2097 | 2.2097 | +2.41% |
| 2020-08-27 | 2.1577 | 2.1577 | +0.90% |
| 2020-08-26 | 2.1384 | 2.1384 | -1.14% |
| 2020-08-25 | 2.163 | 2.163 | -0.12% |
| 2020-08-24 | 2.1656 | 2.1656 | +1.77% |
| 2020-08-21 | 2.1279 | 2.1279 | +1.13% |
| 2020-08-20 | 2.1041 | 2.1041 | -0.52% |
| 2020-08-19 | 2.115 | 2.115 | -1.02% |
| 2020-08-18 | 2.1369 | 2.1369 | +1.20% |
| 2020-08-17 | 2.1116 | 2.1116 | +1.59% |
| 2020-08-14 | 2.0785 | 2.0785 | +1.29% |
| 2020-08-13 | 2.052 | 2.052 | -0.26% |
| 2020-08-12 | 2.0573 | 2.0573 | -1.39% |
| 2020-08-11 | 2.0863 | 2.0863 | -0.93% |
| 2020-08-10 | 2.1058 | 2.1058 | +0.38% |
| 2020-08-07 | 2.0978 | 2.0978 | -1.05% |
| 2020-08-06 | 2.12 | 2.12 | +0.39% |
| 2020-08-05 | 2.1118 | 2.1118 | +0.79% |