收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-14 | 1.6219 | 1.6919 | +0.67% |
| 2020-09-11 | 1.6111 | 1.6811 | +2.10% |
| 2020-09-10 | 1.578 | 1.648 | -0.71% |
| 2020-09-09 | 1.5893 | 1.6593 | -3.52% |
| 2020-09-08 | 1.6472 | 1.7172 | -0.34% |
| 2020-09-07 | 1.6529 | 1.7229 | -2.71% |
| 2020-09-04 | 1.6989 | 1.7689 | -0.82% |
| 2020-09-03 | 1.713 | 1.783 | -0.64% |
| 2020-09-02 | 1.7241 | 1.7941 | +0.43% |
| 2020-09-01 | 1.7167 | 1.7867 | +0.57% |
| 2020-08-31 | 1.7069 | 1.7769 | -0.57% |
| 2020-08-28 | 1.7166 | 1.7866 | +1.69% |
| 2020-08-27 | 1.6881 | 1.7581 | +1.35% |
| 2020-08-26 | 1.6656 | 1.7356 | -2.20% |
| 2020-08-25 | 1.703 | 1.773 | -0.33% |
| 2020-08-24 | 1.7086 | 1.7786 | +2.45% |
| 2020-08-21 | 1.6677 | 1.7377 | +0.85% |
| 2020-08-20 | 1.6537 | 1.7237 | -0.83% |
| 2020-08-19 | 1.6675 | 1.7375 | -2.19% |
| 2020-08-18 | 1.7048 | 1.7748 | +0.28% |
| 2020-08-17 | 1.7001 | 1.7701 | +2.03% |
| 2020-08-14 | 1.6663 | 1.7363 | +1.78% |
| 2020-08-13 | 1.6372 | 1.7072 | +0.27% |
| 2020-08-12 | 1.6328 | 1.7028 | -1.68% |
| 2020-08-11 | 1.6607 | 1.7307 | -2.01% |
| 2020-08-10 | 1.6948 | 1.7648 | +0.18% |
| 2020-08-07 | 1.6917 | 1.7617 | -1.64% |
| 2020-08-06 | 1.7199 | 1.7899 | -0.16% |
| 2020-08-05 | 1.7226 | 1.7926 | +0.28% |
| 2020-08-04 | 1.7178 | 1.7878 | -0.58% |