收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-29 | 1.7292 | 1.7292 | +0.46% |
| 2020-10-28 | 1.7212 | 1.7212 | +0.60% |
| 2020-10-27 | 1.7109 | 1.7109 | +0.89% |
| 2020-10-26 | 1.6958 | 1.6958 | +0.53% |
| 2020-10-23 | 1.6868 | 1.6868 | -1.59% |
| 2020-10-22 | 1.7141 | 1.7141 | -0.49% |
| 2020-10-21 | 1.7225 | 1.7225 | -0.72% |
| 2020-10-20 | 1.735 | 1.735 | +0.87% |
| 2020-10-19 | 1.72 | 1.72 | -1.13% |
| 2020-10-16 | 1.7397 | 1.7397 | -0.36% |
| 2020-10-15 | 1.7459 | 1.7459 | -1.77% |
| 2020-10-14 | 1.7773 | 1.7773 | +0.01% |
| 2020-10-13 | 1.7772 | 1.7772 | +0.77% |
| 2020-10-12 | 1.7636 | 1.7636 | +2.23% |
| 2020-10-09 | 1.7251 | 1.7251 | +4.00% |
| 2020-09-30 | 1.6588 | 1.6588 | +0.53% |
| 2020-09-29 | 1.6501 | 1.6501 | +0.50% |
| 2020-09-28 | 1.6419 | 1.6419 | +1.20% |
| 2020-09-25 | 1.6225 | 1.6225 | -0.16% |
| 2020-09-24 | 1.6251 | 1.6251 | -2.93% |
| 2020-09-23 | 1.6742 | 1.6742 | +1.74% |
| 2020-09-22 | 1.6455 | 1.6455 | -1.57% |
| 2020-09-21 | 1.6717 | 1.6717 | -0.97% |
| 2020-09-18 | 1.6881 | 1.6881 | +0.72% |
| 2020-09-17 | 1.676 | 1.676 | -0.29% |
| 2020-09-16 | 1.6809 | 1.6809 | +0.35% |
| 2020-09-15 | 1.6751 | 1.6751 | +0.58% |
| 2020-09-14 | 1.6654 | 1.6654 | +1.46% |
| 2020-09-11 | 1.6414 | 1.6414 | +2.90% |
| 2020-09-10 | 1.5951 | 1.5951 | -0.64% |