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 |
|---|---|---|---|
| 2020-09-09 | 1.6054 | 1.6054 | -1.74% |
| 2020-09-08 | 1.6338 | 1.6338 | +0.29% |
| 2020-09-07 | 1.6291 | 1.6291 | -2.65% |
| 2020-09-04 | 1.6734 | 1.6734 | -0.80% |
| 2020-09-03 | 1.6869 | 1.6869 | -1.88% |
| 2020-09-02 | 1.7192 | 1.7192 | -0.03% |
| 2020-09-01 | 1.7197 | 1.7197 | +2.38% |
| 2020-08-31 | 1.6798 | 1.6798 | -0.54% |
| 2020-08-28 | 1.6889 | 1.6889 | +2.26% |
| 2020-08-27 | 1.6516 | 1.6516 | +2.02% |
| 2020-08-26 | 1.6189 | 1.6189 | -1.40% |
| 2020-08-25 | 1.6419 | 1.6419 | -0.84% |
| 2020-08-24 | 1.6558 | 1.6558 | +2.90% |
| 2020-08-21 | 1.6091 | 1.6091 | +1.12% |
| 2020-08-20 | 1.5913 | 1.5913 | -1.17% |
| 2020-08-19 | 1.6102 | 1.6102 | -1.46% |
| 2020-08-18 | 1.634 | 1.634 | +0.98% |
| 2020-08-17 | 1.6181 | 1.6181 | +1.31% |
| 2020-08-14 | 1.5971 | 1.5971 | +0.68% |
| 2020-08-13 | 1.5863 | 1.5863 | +0.22% |
| 2020-08-12 | 1.5828 | 1.5828 | -1.11% |
| 2020-08-11 | 1.6006 | 1.6006 | -0.90% |
| 2020-08-10 | 1.6152 | 1.6152 | -0.98% |
| 2020-08-07 | 1.6312 | 1.6312 | -0.63% |
| 2020-08-06 | 1.6416 | 1.6416 | -0.26% |
| 2020-08-05 | 1.6458 | 1.6458 | +0.86% |
| 2020-08-04 | 1.6317 | 1.6317 | +0.03% |
| 2020-08-03 | 1.6312 | 1.6312 | +2.30% |
| 2020-07-31 | 1.5945 | 1.5945 | +0.40% |
| 2020-07-30 | 1.5882 | 1.5882 | +0.20% |