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 |
|---|---|---|---|
| 2020-09-03 | 1.4247 | 1.6914 | -1.53% |
| 2020-09-02 | 1.4469 | 1.7136 | -0.53% |
| 2020-09-01 | 1.4546 | 1.7213 | +0.15% |
| 2020-08-31 | 1.4524 | 1.7191 | +0.10% |
| 2020-08-28 | 1.451 | 1.7177 | +0.91% |
| 2020-08-27 | 1.4379 | 1.7046 | +0.98% |
| 2020-08-26 | 1.424 | 1.6907 | -2.26% |
| 2020-08-25 | 1.4569 | 1.7236 | -0.42% |
| 2020-08-24 | 1.4631 | 1.7298 | +1.18% |
| 2020-08-21 | 1.4461 | 1.7128 | +0.91% |
| 2020-08-20 | 1.4331 | 1.6998 | -0.97% |
| 2020-08-19 | 1.4472 | 1.7139 | -2.06% |
| 2020-08-18 | 1.4777 | 1.7444 | +0.92% |
| 2020-08-17 | 1.4642 | 1.7309 | +2.28% |
| 2020-08-14 | 1.4315 | 1.6982 | +1.07% |
| 2020-08-13 | 1.4163 | 1.683 | +0.06% |
| 2020-08-12 | 1.4155 | 1.6822 | -1.27% |
| 2020-08-11 | 1.4337 | 1.7004 | -2.01% |
| 2020-08-10 | 1.4631 | 1.7298 | +0.27% |
| 2020-08-07 | 1.4592 | 1.7259 | -1.68% |
| 2020-08-06 | 1.4841 | 1.7508 | -0.05% |
| 2020-08-05 | 1.4849 | 1.7516 | +1.41% |
| 2020-08-04 | 1.4642 | 1.7309 | -0.64% |
| 2020-08-03 | 1.4736 | 1.7403 | +2.96% |
| 2020-07-31 | 1.4313 | 1.698 | +1.33% |
| 2020-07-30 | 1.4125 | 1.6792 | -0.10% |
| 2020-07-29 | 1.4139 | 1.6806 | +2.96% |
| 2020-07-28 | 1.3733 | 1.64 | +1.40% |
| 2020-07-27 | 1.3543 | 1.621 | +0.04% |
| 2020-07-24 | 1.3538 | 1.6205 | -4.75% |