收益率
近1月
3.95%
近3月
3.91%
近6月
4.02%
近1年
11.24%
近3年
32.96%
今年以来
2.78%
成立以来
42.17%
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 | -12.50% | +11.23% | -9.81% | +3.72% | -9.94% |
| 2023 | +5.77% | +1.54% | +1.25% | -7.50% | +0.35% |
| 2024 | +10.11% | +6.44% | +11.75% | -2.33% | +30.34% |
| 2025 | +6.87% | -0.89% | +2.41% | -2.50% | +7.48% |
| 2026 | -6.16% | -12.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-28 | 1.1003 | 1.1003 | +1.31% |
| 2020-10-27 | 1.0861 | 1.0861 | +0.27% |
| 2020-10-26 | 1.0832 | 1.0832 | -0.61% |
| 2020-10-23 | 1.0898 | 1.0898 | -2.49% |
| 2020-10-22 | 1.1176 | 1.1176 | -0.89% |
| 2020-10-21 | 1.1276 | 1.1276 | -0.50% |
| 2020-10-20 | 1.1333 | 1.1333 | +0.83% |
| 2020-10-19 | 1.124 | 1.124 | -2.30% |
| 2020-10-16 | 1.1505 | 1.1505 | +0.19% |
| 2020-10-15 | 1.1483 | 1.1483 | -1.47% |
| 2020-10-14 | 1.1654 | 1.1654 | -1.13% |
| 2020-10-13 | 1.1787 | 1.1787 | +1.06% |
| 2020-10-12 | 1.1663 | 1.1663 | +1.36% |
| 2020-10-09 | 1.1506 | 1.1506 | +1.51% |
| 2020-09-30 | 1.1335 | 1.1335 | +0.16% |
| 2020-09-29 | 1.1317 | 1.1317 | +0.51% |
| 2020-09-28 | 1.126 | 1.126 | +0.42% |
| 2020-09-25 | 1.1213 | 1.1213 | +0.07% |
| 2020-09-24 | 1.1205 | 1.1205 | -1.76% |
| 2020-09-23 | 1.1406 | 1.1406 | +0.84% |
| 2020-09-22 | 1.1311 | 1.1311 | -0.82% |
| 2020-09-21 | 1.1405 | 1.1405 | -1.71% |
| 2020-09-18 | 1.1603 | 1.1603 | +1.91% |
| 2020-09-17 | 1.1385 | 1.1385 | -2.43% |
| 2020-09-16 | 1.1668 | 1.1668 | -0.57% |
| 2020-09-15 | 1.1735 | 1.1735 | +0.99% |
| 2020-09-14 | 1.162 | 1.162 | +0.67% |
| 2020-09-11 | 1.1543 | 1.1543 | +1.22% |
| 2020-09-10 | 1.1404 | 1.1404 | +0.03% |
| 2020-09-09 | 1.1401 | 1.1401 | -2.71% |