收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-14 | 1.461 | 1.461 | -0.54% |
| 2020-10-13 | 1.469 | 1.469 | +0.07% |
| 2020-10-12 | 1.468 | 1.468 | +2.37% |
| 2020-10-09 | 1.434 | 1.434 | +1.41% |
| 2020-09-30 | 1.414 | 1.414 | +0.21% |
| 2020-09-29 | 1.411 | 1.411 | -0.63% |
| 2020-09-28 | 1.42 | 1.42 | +1.07% |
| 2020-09-25 | 1.405 | 1.405 | +0.07% |
| 2020-09-24 | 1.404 | 1.404 | -1.89% |
| 2020-09-23 | 1.431 | 1.431 | +0.07% |
| 2020-09-22 | 1.43 | 1.43 | -0.69% |
| 2020-09-21 | 1.44 | 1.44 | -1.10% |
| 2020-09-18 | 1.456 | 1.456 | +1.60% |
| 2020-09-17 | 1.433 | 1.433 | -1.10% |
| 2020-09-16 | 1.449 | 1.449 | -0.69% |
| 2020-09-15 | 1.459 | 1.459 | +0.55% |
| 2020-09-14 | 1.451 | 1.451 | +0.69% |
| 2020-09-11 | 1.441 | 1.441 | +0.63% |
| 2020-09-10 | 1.432 | 1.432 | - |
| 2020-09-09 | 1.432 | 1.432 | -1.45% |
| 2020-09-08 | 1.453 | 1.453 | +0.83% |
| 2020-09-07 | 1.441 | 1.441 | -1.64% |
| 2020-09-04 | 1.465 | 1.465 | -0.48% |
| 2020-09-03 | 1.472 | 1.472 | -0.27% |
| 2020-09-02 | 1.476 | 1.476 | -0.27% |
| 2020-09-01 | 1.48 | 1.48 | +0.20% |
| 2020-08-31 | 1.477 | 1.477 | -0.87% |
| 2020-08-28 | 1.49 | 1.49 | +1.15% |
| 2020-08-27 | 1.473 | 1.473 | - |
| 2020-08-26 | 1.473 | 1.473 | -0.87% |