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 |
|---|---|---|---|
| 2020-08-27 | 1.1199 | 1.1199 | +0.30% |
| 2020-08-26 | 1.1165 | 1.1165 | -0.14% |
| 2020-08-25 | 1.1181 | 1.1181 | +0.06% |
| 2020-08-24 | 1.1174 | 1.1174 | +0.65% |
| 2020-08-21 | 1.1102 | 1.1102 | +0.42% |
| 2020-08-20 | 1.1056 | 1.1056 | -0.41% |
| 2020-08-19 | 1.1101 | 1.1101 | -0.58% |
| 2020-08-18 | 1.1166 | 1.1166 | +0.23% |
| 2020-08-17 | 1.114 | 1.114 | +0.66% |
| 2020-08-14 | 1.1067 | 1.1067 | +0.76% |
| 2020-08-13 | 1.0984 | 1.0984 | +0.02% |
| 2020-08-12 | 1.0982 | 1.0982 | -0.79% |
| 2020-08-11 | 1.1069 | 1.1069 | -0.32% |
| 2020-08-10 | 1.1104 | 1.1104 | +0.05% |
| 2020-08-07 | 1.1098 | 1.1098 | -0.43% |
| 2020-08-06 | 1.1146 | 1.1146 | -0.42% |
| 2020-08-05 | 1.1193 | 1.1193 | +0.20% |
| 2020-08-04 | 1.1171 | 1.1171 | +0.04% |
| 2020-08-03 | 1.1166 | 1.1166 | +0.77% |
| 2020-07-31 | 1.1081 | 1.1081 | +0.89% |
| 2020-07-30 | 1.0983 | 1.0983 | -0.15% |
| 2020-07-29 | 1.1 | 1.1 | +1.12% |
| 2020-07-28 | 1.0878 | 1.0878 | +0.86% |
| 2020-07-27 | 1.0785 | 1.0785 | +0.18% |
| 2020-07-24 | 1.0766 | 1.0766 | -2.22% |
| 2020-07-23 | 1.101 | 1.101 | +0.34% |
| 2020-07-22 | 1.0973 | 1.0973 | +0.81% |
| 2020-07-21 | 1.0885 | 1.0885 | +0.54% |
| 2020-07-20 | 1.0827 | 1.0827 | +1.00% |
| 2020-07-17 | 1.072 | 1.072 | +0.92% |