收益率
近1月
-11.45%
近3月
-30.68%
近6月
1.73%
近1年
18.75%
近3年
6.55%
今年以来
4.97%
成立以来
7.54%
数据截至：2026-09-04
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 | +0.10% | +2.63% | -6.42% | +2.22% | -4.01% |
| 2023 | +0.55% | -2.36% | +0.22% | -1.95% | -3.65% |
| 2024 | -5.83% | -2.31% | +3.48% | -0.70% | -4.56% |
| 2025 | +0.79% | +0.56% | +15.94% | -4.18% | +11.66% |
| 2026 | -7.44% | +100.48% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1435 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-14 | 1.173 | 1.2711 | +0.22% |
| 2020-12-11 | 1.1704 | 1.2685 | -0.18% |
| 2020-12-10 | 1.1725 | 1.2706 | -0.08% |
| 2020-12-09 | 1.1734 | 1.2715 | -0.09% |
| 2020-12-08 | 1.1745 | 1.2726 | +0.01% |
| 2020-12-07 | 1.1744 | 1.2725 | -0.36% |
| 2020-12-04 | 1.1786 | 1.2767 | -0.13% |
| 2020-12-03 | 1.1801 | 1.2782 | -0.25% |
| 2020-12-02 | 1.1831 | 1.2812 | +0.14% |
| 2020-12-01 | 1.1814 | 1.2795 | +0.35% |
| 2020-11-30 | 1.1773 | 1.2754 | -0.08% |
| 2020-11-27 | 1.1782 | 1.2763 | +0.20% |
| 2020-11-26 | 1.1758 | 1.2739 | -3.83% |
| 2020-11-25 | 1.2226 | 1.2717 | -0.31% |
| 2020-11-24 | 1.2264 | 1.2755 | +0.05% |
| 2020-11-23 | 1.2258 | 1.2749 | +0.15% |
| 2020-11-20 | 1.224 | 1.2731 | +0.25% |
| 2020-11-19 | 1.221 | 1.2701 | -0.12% |
| 2020-11-18 | 1.2225 | 1.2716 | +0.31% |
| 2020-11-17 | 1.2187 | 1.2678 | +0.15% |
| 2020-11-16 | 1.2169 | 1.266 | +0.49% |
| 2020-11-13 | 1.211 | 1.2601 | -0.27% |
| 2020-11-12 | 1.2143 | 1.2634 | -0.02% |
| 2020-11-11 | 1.2145 | 1.2636 | +0.18% |
| 2020-11-10 | 1.2123 | 1.2614 | -0.12% |
| 2020-11-09 | 1.2138 | 1.2629 | +0.45% |
| 2020-11-06 | 1.2084 | 1.2575 | +0.24% |
| 2020-11-05 | 1.2055 | 1.2546 | +0.30% |
| 2020-11-04 | 1.2019 | 1.251 | +0.15% |
| 2020-11-03 | 1.2001 | 1.2492 | +0.33% |