收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-14 | 1.1231 | 1.1231 | -0.94% |
| 2020-10-13 | 1.1338 | 1.1338 | -0.25% |
| 2020-10-12 | 1.1366 | 1.1366 | +2.76% |
| 2020-10-09 | 1.1061 | 1.1061 | +2.79% |
| 2020-09-30 | 1.0761 | 1.0761 | +0.20% |
| 2020-09-29 | 1.0739 | 1.0739 | +0.45% |
| 2020-09-28 | 1.0691 | 1.0691 | -0.29% |
| 2020-09-25 | 1.0722 | 1.0722 | -0.18% |
| 2020-09-24 | 1.0741 | 1.0741 | -2.09% |
| 2020-09-23 | 1.097 | 1.097 | +0.27% |
| 2020-09-22 | 1.0941 | 1.0941 | -1.47% |
| 2020-09-21 | 1.1104 | 1.1104 | -0.72% |
| 2020-09-18 | 1.1184 | 1.1184 | +1.53% |
| 2020-09-17 | 1.1016 | 1.1016 | +0.42% |
| 2020-09-16 | 1.097 | 1.097 | -0.46% |
| 2020-09-15 | 1.1021 | 1.1021 | +1.97% |
| 2020-09-14 | 1.0808 | 1.0808 | +0.18% |
| 2020-09-11 | 1.0789 | 1.0789 | +1.19% |
| 2020-09-10 | 1.0662 | 1.0662 | -0.51% |
| 2020-09-09 | 1.0717 | 1.0717 | -2.93% |
| 2020-09-08 | 1.1041 | 1.1041 | +0.01% |
| 2020-09-07 | 1.104 | 1.104 | -2.54% |
| 2020-09-04 | 1.1328 | 1.1328 | -0.68% |
| 2020-09-03 | 1.1406 | 1.1406 | -1.38% |
| 2020-09-02 | 1.1566 | 1.1566 | -0.03% |
| 2020-09-01 | 1.157 | 1.157 | +0.41% |
| 2020-08-31 | 1.1523 | 1.1523 | +0.09% |
| 2020-08-28 | 1.1513 | 1.1513 | +0.81% |
| 2020-08-27 | 1.142 | 1.142 | +0.46% |
| 2020-08-26 | 1.1368 | 1.1368 | -1.81% |