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 |
|---|---|---|---|
| 2020-09-09 | 1.4484 | 1.4619 | -3.27% |
| 2020-09-08 | 1.4973 | 1.5108 | -0.40% |
| 2020-09-07 | 1.5033 | 1.5168 | -2.99% |
| 2020-09-04 | 1.5497 | 1.5632 | -1.91% |
| 2020-09-03 | 1.5798 | 1.5933 | -1.24% |
| 2020-09-02 | 1.5996 | 1.6131 | +0.36% |
| 2020-09-01 | 1.5938 | 1.6073 | +0.66% |
| 2020-08-31 | 1.5833 | 1.5968 | -0.93% |
| 2020-08-28 | 1.5982 | 1.6117 | +1.98% |
| 2020-08-27 | 1.5671 | 1.5806 | +1.29% |
| 2020-08-26 | 1.5471 | 1.5606 | -1.81% |
| 2020-08-25 | 1.5756 | 1.5891 | -0.44% |
| 2020-08-24 | 1.5826 | 1.5961 | +2.51% |
| 2020-08-21 | 1.5439 | 1.5574 | +1.53% |
| 2020-08-20 | 1.5206 | 1.5341 | -1.69% |
| 2020-08-19 | 1.5468 | 1.5603 | -0.92% |
| 2020-08-18 | 1.5611 | 1.5746 | +1.50% |
| 2020-08-17 | 1.538 | 1.5515 | +1.52% |
| 2020-08-14 | 1.5149 | 1.5284 | +1.56% |
| 2020-08-13 | 1.4916 | 1.5051 | -0.43% |
| 2020-08-12 | 1.4981 | 1.5116 | -2.42% |
| 2020-08-11 | 1.5353 | 1.5488 | -0.76% |
| 2020-08-10 | 1.547 | 1.5605 | -0.53% |
| 2020-08-07 | 1.5553 | 1.5688 | -0.80% |
| 2020-08-06 | 1.5679 | 1.5814 | -0.59% |
| 2020-08-05 | 1.5772 | 1.5907 | +1.87% |
| 2020-08-04 | 1.5482 | 1.5617 | +0.29% |
| 2020-08-03 | 1.5437 | 1.5572 | +0.80% |
| 2020-07-31 | 1.5314 | 1.5449 | +0.49% |
| 2020-07-30 | 1.524 | 1.5375 | -0.12% |