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 |
|---|---|---|---|
| 2020-09-01 | 0.1504 | 0.1504 | -0.40% |
| 2020-08-31 | 0.151 | 0.151 | -0.59% |
| 2020-08-28 | 0.1519 | 0.1519 | +0.60% |
| 2020-08-27 | 0.151 | 0.151 | +1.07% |
| 2020-08-26 | 0.1494 | 0.1494 | -0.80% |
| 2020-08-25 | 0.1506 | 0.1506 | +0.13% |
| 2020-08-24 | 0.1504 | 0.1504 | +0.67% |
| 2020-08-21 | 0.1494 | 0.1494 | +0.47% |
| 2020-08-20 | 0.1487 | 0.1487 | +1.09% |
| 2020-08-19 | 0.1471 | 0.1471 | -1.54% |
| 2020-08-18 | 0.1494 | 0.1494 | -0.60% |
| 2020-08-17 | 0.1503 | 0.1503 | +0.80% |
| 2020-08-14 | 0.1491 | 0.1491 | - |
| 2020-08-13 | 0.1491 | 0.1491 | -1.13% |
| 2020-08-12 | 0.1508 | 0.1508 | +0.60% |
| 2020-08-11 | 0.1499 | 0.1499 | -0.93% |
| 2020-08-10 | 0.1513 | 0.1513 | +0.33% |
| 2020-08-07 | 0.1508 | 0.1508 | +1.07% |
| 2020-08-06 | 0.1492 | 0.1492 | - |
| 2020-08-05 | 0.1492 | 0.1492 | -0.20% |
| 2020-08-04 | 0.1495 | 0.1495 | +1.29% |
| 2020-08-03 | 0.1476 | 0.1476 | -1.27% |
| 2020-07-31 | 0.1495 | 0.1495 | +0.20% |
| 2020-07-30 | 0.1492 | 0.1492 | -0.20% |
| 2020-07-29 | 0.1495 | 0.1495 | +1.56% |
| 2020-07-28 | 0.1472 | 0.1472 | +1.87% |
| 2020-07-27 | 0.1445 | 0.1445 | +0.56% |
| 2020-07-24 | 0.1437 | 0.1437 | -0.55% |
| 2020-07-23 | 0.1445 | 0.1445 | -0.55% |
| 2020-07-22 | 0.1453 | 0.1453 | +1.54% |