收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-29 | 1.5666 | 1.5801 | +1.52% |
| 2020-10-28 | 1.5431 | 1.5566 | +1.93% |
| 2020-10-27 | 1.5139 | 1.5274 | +1.49% |
| 2020-10-26 | 1.4917 | 1.5052 | +0.56% |
| 2020-10-23 | 1.4834 | 1.4969 | -2.07% |
| 2020-10-22 | 1.5147 | 1.5282 | -0.97% |
| 2020-10-21 | 1.5295 | 1.543 | -0.17% |
| 2020-10-20 | 1.5321 | 1.5456 | +1.08% |
| 2020-10-19 | 1.5158 | 1.5293 | -1.48% |
| 2020-10-16 | 1.5385 | 1.552 | -0.66% |
| 2020-10-15 | 1.5487 | 1.5622 | -1.66% |
| 2020-10-14 | 1.5748 | 1.5883 | +0.50% |
| 2020-10-13 | 1.5669 | 1.5804 | +0.46% |
| 2020-10-12 | 1.5598 | 1.5733 | +2.34% |
| 2020-10-09 | 1.5242 | 1.5377 | +3.18% |
| 2020-09-30 | 1.4772 | 1.4907 | +0.63% |
| 2020-09-29 | 1.468 | 1.4815 | +0.55% |
| 2020-09-28 | 1.4599 | 1.4734 | +0.44% |
| 2020-09-25 | 1.4535 | 1.467 | -0.31% |
| 2020-09-24 | 1.458 | 1.4715 | -2.35% |
| 2020-09-23 | 1.4931 | 1.5066 | +1.19% |
| 2020-09-22 | 1.4755 | 1.489 | -1.05% |
| 2020-09-21 | 1.4912 | 1.5047 | -1.52% |
| 2020-09-18 | 1.5142 | 1.5277 | +1.50% |
| 2020-09-17 | 1.4918 | 1.5053 | -0.49% |
| 2020-09-16 | 1.4991 | 1.5126 | -0.46% |
| 2020-09-15 | 1.506 | 1.5195 | +0.91% |
| 2020-09-14 | 1.4924 | 1.5059 | +0.58% |
| 2020-09-11 | 1.4838 | 1.4973 | +2.01% |
| 2020-09-10 | 1.4546 | 1.4681 | +0.43% |