收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-18 | 1.2006 | 1.2006 | +0.23% |
| 2020-09-17 | 1.1978 | 1.1978 | -0.04% |
| 2020-09-16 | 1.1983 | 1.1983 | -0.18% |
| 2020-09-15 | 1.2005 | 1.2005 | +0.28% |
| 2020-09-14 | 1.1971 | 1.1971 | +0.12% |
| 2020-09-11 | 1.1957 | 1.1957 | +0.21% |
| 2020-09-10 | 1.1932 | 1.1932 | +0.13% |
| 2020-09-09 | 1.1917 | 1.1917 | -0.53% |
| 2020-09-08 | 1.1981 | 1.1981 | +0.03% |
| 2020-09-07 | 1.1978 | 1.1978 | -0.62% |
| 2020-09-04 | 1.2053 | 1.2053 | -0.36% |
| 2020-09-03 | 1.2096 | 1.2096 | -0.21% |
| 2020-09-02 | 1.2122 | 1.2122 | +0.05% |
| 2020-09-01 | 1.2116 | 1.2116 | -0.12% |
| 2020-08-31 | 1.213 | 1.213 | +0.11% |
| 2020-08-28 | 1.2117 | 1.2117 | +0.45% |
| 2020-08-27 | 1.2063 | 1.2063 | +0.16% |
| 2020-08-26 | 1.2044 | 1.2044 | +0.01% |
| 2020-08-25 | 1.2043 | 1.2043 | +0.05% |
| 2020-08-24 | 1.2037 | 1.2037 | +0.12% |
| 2020-08-21 | 1.2022 | 1.2022 | +0.19% |
| 2020-08-20 | 1.1999 | 1.1999 | -0.21% |
| 2020-08-19 | 1.2024 | 1.2024 | -0.20% |
| 2020-08-18 | 1.2048 | 1.2048 | +0.19% |
| 2020-08-17 | 1.2025 | 1.2025 | +0.19% |
| 2020-08-14 | 1.2002 | 1.2002 | +0.13% |
| 2020-08-13 | 1.1987 | 1.1987 | -0.11% |
| 2020-08-12 | 1.2 | 1.2 | -0.24% |
| 2020-08-11 | 1.2029 | 1.2029 | -0.03% |
| 2020-08-10 | 1.2033 | 1.2033 | -0.07% |