收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-09 | 1.2467 | 1.2467 | +1.58% |
| 2020-09-30 | 1.2273 | 1.2273 | -0.28% |
| 2020-09-29 | 1.2307 | 1.2307 | -0.23% |
| 2020-09-28 | 1.2335 | 1.2335 | +0.64% |
| 2020-09-25 | 1.2257 | 1.2257 | +0.31% |
| 2020-09-24 | 1.2219 | 1.2219 | -1.63% |
| 2020-09-23 | 1.2422 | 1.2422 | +0.16% |
| 2020-09-22 | 1.2402 | 1.2402 | -1.16% |
| 2020-09-21 | 1.2548 | 1.2548 | -0.92% |
| 2020-09-18 | 1.2665 | 1.2665 | +2.40% |
| 2020-09-17 | 1.2368 | 1.2368 | -0.84% |
| 2020-09-16 | 1.2473 | 1.2473 | -0.52% |
| 2020-09-15 | 1.2538 | 1.2538 | +0.68% |
| 2020-09-14 | 1.2453 | 1.2453 | +0.82% |
| 2020-09-11 | 1.2352 | 1.2352 | +0.59% |
| 2020-09-10 | 1.228 | 1.228 | +0.27% |
| 2020-09-09 | 1.2247 | 1.2247 | -1.51% |
| 2020-09-08 | 1.2435 | 1.2435 | +1.06% |
| 2020-09-07 | 1.2304 | 1.2304 | -1.58% |
| 2020-09-04 | 1.2502 | 1.2502 | -0.66% |
| 2020-09-03 | 1.2585 | 1.2585 | -0.38% |
| 2020-09-02 | 1.2633 | 1.2633 | -0.17% |
| 2020-09-01 | 1.2655 | 1.2655 | +0.29% |
| 2020-08-31 | 1.2619 | 1.2619 | -0.66% |
| 2020-08-28 | 1.2703 | 1.2703 | +2.35% |
| 2020-08-27 | 1.2411 | 1.2411 | +0.36% |
| 2020-08-26 | 1.2367 | 1.2367 | -0.89% |
| 2020-08-25 | 1.2478 | 1.2478 | +0.35% |
| 2020-08-24 | 1.2435 | 1.2435 | +0.38% |
| 2020-08-21 | 1.2388 | 1.2388 | +0.64% |