收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-17 | 1.3245 | 1.3245 | -0.37% |
| 2020-09-16 | 1.3294 | 1.3294 | -0.28% |
| 2020-09-15 | 1.3331 | 1.3331 | +0.54% |
| 2020-09-14 | 1.326 | 1.326 | +0.84% |
| 2020-09-11 | 1.3149 | 1.3149 | +1.35% |
| 2020-09-10 | 1.2974 | 1.2974 | -0.79% |
| 2020-09-09 | 1.3077 | 1.3077 | -2.48% |
| 2020-09-08 | 1.341 | 1.341 | +0.93% |
| 2020-09-07 | 1.3286 | 1.3286 | -2.47% |
| 2020-09-04 | 1.3623 | 1.3623 | -0.93% |
| 2020-09-03 | 1.3751 | 1.3751 | -0.69% |
| 2020-09-02 | 1.3846 | 1.3846 | -0.27% |
| 2020-09-01 | 1.3883 | 1.3883 | +0.70% |
| 2020-08-31 | 1.3786 | 1.3786 | -0.33% |
| 2020-08-28 | 1.3831 | 1.3831 | +2.24% |
| 2020-08-27 | 1.3528 | 1.3528 | +0.80% |
| 2020-08-26 | 1.342 | 1.342 | -1.71% |
| 2020-08-25 | 1.3653 | 1.3653 | -0.26% |
| 2020-08-24 | 1.3689 | 1.3689 | +0.52% |
| 2020-08-21 | 1.3618 | 1.3618 | +1.22% |
| 2020-08-20 | 1.3454 | 1.3454 | -0.88% |
| 2020-08-19 | 1.3574 | 1.3574 | -1.24% |
| 2020-08-18 | 1.3744 | 1.3744 | +0.69% |
| 2020-08-17 | 1.365 | 1.365 | +2.78% |
| 2020-08-14 | 1.3281 | 1.3281 | +1.60% |
| 2020-08-13 | 1.3072 | 1.3072 | +0.08% |
| 2020-08-12 | 1.3061 | 1.3061 | -1.25% |
| 2020-08-11 | 1.3226 | 1.3226 | -1.63% |
| 2020-08-10 | 1.3445 | 1.3445 | +0.98% |
| 2020-08-07 | 1.3314 | 1.3314 | -1.10% |