收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-15 | 1.393 | 1.393 | -0.11% |
| 2020-10-14 | 1.3946 | 1.3946 | -0.44% |
| 2020-10-13 | 1.4007 | 1.4007 | +0.41% |
| 2020-10-12 | 1.395 | 1.395 | +2.64% |
| 2020-10-09 | 1.3591 | 1.3591 | +1.93% |
| 2020-09-30 | 1.3334 | 1.3334 | -0.11% |
| 2020-09-29 | 1.3349 | 1.3349 | +0.34% |
| 2020-09-28 | 1.3304 | 1.3304 | +0.26% |
| 2020-09-25 | 1.327 | 1.327 | +0.25% |
| 2020-09-24 | 1.3237 | 1.3237 | -1.63% |
| 2020-09-23 | 1.3457 | 1.3457 | +0.27% |
| 2020-09-22 | 1.3421 | 1.3421 | -0.86% |
| 2020-09-21 | 1.3537 | 1.3537 | -0.94% |
| 2020-09-18 | 1.3666 | 1.3666 | +2.08% |
| 2020-09-17 | 1.3388 | 1.3388 | -0.05% |
| 2020-09-16 | 1.3395 | 1.3395 | -0.34% |
| 2020-09-15 | 1.3441 | 1.3441 | +0.86% |
| 2020-09-14 | 1.3326 | 1.3326 | +0.46% |
| 2020-09-11 | 1.3265 | 1.3265 | +0.84% |
| 2020-09-10 | 1.3155 | 1.3155 | +0.27% |
| 2020-09-09 | 1.3119 | 1.3119 | -2.03% |
| 2020-09-08 | 1.3391 | 1.3391 | +0.48% |
| 2020-09-07 | 1.3327 | 1.3327 | -2.26% |
| 2020-09-04 | 1.3635 | 1.3635 | -0.97% |
| 2020-09-03 | 1.3769 | 1.3769 | -0.33% |
| 2020-09-02 | 1.3815 | 1.3815 | +0.14% |
| 2020-09-01 | 1.3795 | 1.3795 | +0.80% |
| 2020-08-31 | 1.3685 | 1.3685 | -0.52% |
| 2020-08-28 | 1.3756 | 1.3756 | +2.41% |
| 2020-08-27 | 1.3432 | 1.3432 | +0.37% |