收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-27 | 1.172 | 1.172 | +0.50% |
| 2020-11-26 | 1.1662 | 1.1662 | -0.06% |
| 2020-11-25 | 1.1669 | 1.1669 | -0.47% |
| 2020-11-24 | 1.1724 | 1.1724 | -0.24% |
| 2020-11-23 | 1.1752 | 1.1752 | +0.36% |
| 2020-11-20 | 1.171 | 1.171 | +0.21% |
| 2020-11-19 | 1.1685 | 1.1685 | +0.33% |
| 2020-11-18 | 1.1647 | 1.1647 | -0.28% |
| 2020-11-17 | 1.168 | 1.168 | -0.25% |
| 2020-11-16 | 1.1709 | 1.1709 | +0.14% |
| 2020-11-13 | 1.1693 | 1.1693 | -0.32% |
| 2020-11-12 | 1.1731 | 1.1731 | - |
| 2020-11-11 | 1.1731 | 1.1731 | -0.11% |
| 2020-11-10 | 1.1744 | 1.1744 | +0.10% |
| 2020-11-09 | 1.1732 | 1.1732 | +0.71% |
| 2020-11-06 | 1.1649 | 1.1649 | -0.06% |
| 2020-11-05 | 1.1656 | 1.1656 | +0.47% |
| 2020-11-04 | 1.1602 | 1.1602 | +0.39% |
| 2020-11-03 | 1.1557 | 1.1557 | +0.30% |
| 2020-11-02 | 1.1523 | 1.1523 | +0.32% |
| 2020-10-30 | 1.1486 | 1.1486 | -0.55% |
| 2020-10-29 | 1.1549 | 1.1549 | +0.23% |
| 2020-10-28 | 1.1523 | 1.1523 | +0.52% |
| 2020-10-27 | 1.1463 | 1.1463 | +0.34% |
| 2020-10-26 | 1.1424 | 1.1424 | +0.25% |
| 2020-10-23 | 1.1395 | 1.1395 | -0.68% |
| 2020-10-22 | 1.1473 | 1.1473 | -0.19% |
| 2020-10-21 | 1.1495 | 1.1495 | -0.12% |
| 2020-10-20 | 1.1509 | 1.1509 | +0.41% |
| 2020-10-19 | 1.1462 | 1.1462 | -0.58% |