收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-23 | 1.3592 | 1.6259 | -1.86% |
| 2020-10-22 | 1.385 | 1.6517 | -0.67% |
| 2020-10-21 | 1.3944 | 1.6611 | -1.58% |
| 2020-10-20 | 1.4168 | 1.6835 | +0.81% |
| 2020-10-19 | 1.4054 | 1.6721 | -0.78% |
| 2020-10-16 | 1.4165 | 1.6832 | -0.27% |
| 2020-10-15 | 1.4204 | 1.6871 | -1.01% |
| 2020-10-14 | 1.4349 | 1.7016 | -0.20% |
| 2020-10-13 | 1.4378 | 1.7045 | +0.23% |
| 2020-10-12 | 1.4345 | 1.7012 | +3.07% |
| 2020-10-09 | 1.3918 | 1.6585 | +3.52% |
| 2020-09-30 | 1.3445 | 1.6112 | +0.39% |
| 2020-09-29 | 1.3393 | 1.606 | +0.83% |
| 2020-09-28 | 1.3283 | 1.595 | -0.98% |
| 2020-09-25 | 1.3414 | 1.6081 | -0.08% |
| 2020-09-24 | 1.3425 | 1.6092 | -2.64% |
| 2020-09-23 | 1.3789 | 1.6456 | +0.89% |
| 2020-09-22 | 1.3668 | 1.6335 | -1.04% |
| 2020-09-21 | 1.3811 | 1.6478 | -0.10% |
| 2020-09-18 | 1.3825 | 1.6492 | +1.52% |
| 2020-09-17 | 1.3618 | 1.6285 | +0.37% |
| 2020-09-16 | 1.3568 | 1.6235 | -0.65% |
| 2020-09-15 | 1.3657 | 1.6324 | +0.23% |
| 2020-09-14 | 1.3625 | 1.6292 | +1.27% |
| 2020-09-11 | 1.3454 | 1.6121 | +1.86% |
| 2020-09-10 | 1.3208 | 1.5875 | -2.40% |
| 2020-09-09 | 1.3533 | 1.62 | -3.14% |
| 2020-09-08 | 1.3972 | 1.6639 | +0.31% |
| 2020-09-07 | 1.3929 | 1.6596 | -1.96% |
| 2020-09-04 | 1.4207 | 1.6874 | -0.28% |