收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-21 | 0.1474 | 0.1474 | -0.27% |
| 2020-10-20 | 0.1478 | 0.1478 | +0.61% |
| 2020-10-19 | 0.1469 | 0.1469 | -1.14% |
| 2020-10-16 | 0.1486 | 0.1486 | -1.26% |
| 2020-10-15 | 0.1505 | 0.1505 | +0.33% |
| 2020-10-14 | 0.15 | 0.15 | -1.06% |
| 2020-10-13 | 0.1516 | 0.1516 | -1.30% |
| 2020-10-12 | 0.1536 | 0.1536 | +0.39% |
| 2020-10-09 | 0.153 | 0.153 | +4.79% |
| 2020-09-30 | 0.146 | 0.146 | +0.27% |
| 2020-09-29 | 0.1456 | 0.1456 | -1.02% |
| 2020-09-28 | 0.1471 | 0.1471 | +2.15% |
| 2020-09-25 | 0.144 | 0.144 | +1.55% |
| 2020-09-24 | 0.1418 | 0.1418 | +0.14% |
| 2020-09-23 | 0.1416 | 0.1416 | -2.21% |
| 2020-09-22 | 0.1448 | 0.1448 | +0.77% |
| 2020-09-21 | 0.1437 | 0.1437 | -2.91% |
| 2020-09-18 | 0.148 | 0.148 | -2.12% |
| 2020-09-17 | 0.1512 | 0.1512 | -1.11% |
| 2020-09-16 | 0.1529 | 0.1529 | +0.66% |
| 2020-09-15 | 0.1519 | 0.1519 | +0.53% |
| 2020-09-14 | 0.1511 | 0.1511 | +2.30% |
| 2020-09-11 | 0.1477 | 0.1477 | -0.74% |
| 2020-09-10 | 0.1488 | 0.1488 | -1.00% |
| 2020-09-09 | 0.1503 | 0.1503 | +0.40% |
| 2020-09-08 | 0.1497 | 0.1497 | -0.99% |
| 2020-09-07 | 0.1512 | 0.1512 | - |
| 2020-09-04 | 0.1512 | 0.1512 | -0.59% |
| 2020-09-03 | 0.1521 | 0.1521 | -0.59% |
| 2020-09-02 | 0.153 | 0.153 | +1.73% |