收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-18 | 1.0346 | 1.0346 | +1.14% |
| 2020-09-17 | 1.0229 | 1.0229 | +0.16% |
| 2020-09-16 | 1.0213 | 1.0213 | -0.88% |
| 2020-09-15 | 1.0304 | 1.0304 | +0.65% |
| 2020-09-14 | 1.0237 | 1.0237 | +0.80% |
| 2020-09-11 | 1.0156 | 1.0156 | +1.24% |
| 2020-09-10 | 1.0032 | 1.0032 | -0.68% |
| 2020-09-09 | 1.0101 | 1.0101 | -2.21% |
| 2020-09-08 | 1.0329 | 1.0329 | -0.43% |
| 2020-09-07 | 1.0374 | 1.0374 | -1.74% |
| 2020-09-04 | 1.0558 | 1.0558 | -0.51% |
| 2020-09-03 | 1.0612 | 1.0612 | -0.86% |
| 2020-09-02 | 1.0704 | 1.0704 | +0.77% |
| 2020-09-01 | 1.0622 | 1.0622 | +0.24% |
| 2020-08-31 | 1.0597 | 1.0597 | +0.14% |
| 2020-08-28 | 1.0582 | 1.0582 | +1.41% |
| 2020-08-27 | 1.0435 | 1.0435 | +0.33% |
| 2020-08-26 | 1.0401 | 1.0401 | -1.72% |
| 2020-08-25 | 1.0583 | 1.0583 | -0.03% |
| 2020-08-24 | 1.0586 | 1.0586 | +0.27% |
| 2020-08-21 | 1.0557 | 1.0557 | +0.48% |
| 2020-08-20 | 1.0507 | 1.0507 | -0.85% |
| 2020-08-19 | 1.0597 | 1.0597 | -1.30% |
| 2020-08-18 | 1.0737 | 1.0737 | +0.50% |
| 2020-08-17 | 1.0684 | 1.0684 | +1.27% |
| 2020-08-14 | 1.055 | 1.055 | +0.76% |
| 2020-08-13 | 1.047 | 1.047 | -0.03% |
| 2020-08-12 | 1.0473 | 1.0473 | -1.20% |
| 2020-08-11 | 1.06 | 1.06 | -1.32% |
| 2020-08-10 | 1.0742 | 1.0742 | +0.20% |