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 |
|---|---|---|---|
| 2020-09-08 | 1.1718 | 1.1718 | -0.68% |
| 2020-09-07 | 1.1798 | 1.1798 | -3.24% |
| 2020-09-04 | 1.2193 | 1.2193 | -1.14% |
| 2020-09-03 | 1.2334 | 1.2334 | -1.68% |
| 2020-09-02 | 1.2545 | 1.2545 | +0.60% |
| 2020-09-01 | 1.247 | 1.247 | +0.58% |
| 2020-08-31 | 1.2398 | 1.2398 | -1.27% |
| 2020-08-28 | 1.2557 | 1.2557 | +2.27% |
| 2020-08-27 | 1.2278 | 1.2278 | +1.07% |
| 2020-08-26 | 1.2148 | 1.2148 | -0.93% |
| 2020-08-25 | 1.2262 | 1.2262 | -0.80% |
| 2020-08-24 | 1.2361 | 1.2361 | +1.65% |
| 2020-08-21 | 1.216 | 1.216 | +0.42% |
| 2020-08-20 | 1.2109 | 1.2109 | -0.97% |
| 2020-08-19 | 1.2227 | 1.2227 | -1.39% |
| 2020-08-18 | 1.2399 | 1.2399 | +1.08% |
| 2020-08-17 | 1.2267 | 1.2267 | +0.20% |
| 2020-08-14 | 1.2243 | 1.2243 | +1.32% |
| 2020-08-13 | 1.2084 | 1.2084 | +0.39% |
| 2020-08-12 | 1.2037 | 1.2037 | -1.86% |
| 2020-08-11 | 1.2265 | 1.2265 | -0.20% |
| 2020-08-10 | 1.229 | 1.229 | +0.23% |
| 2020-08-07 | 1.2262 | 1.2262 | -1.66% |
| 2020-08-06 | 1.2469 | 1.2469 | -0.69% |
| 2020-08-05 | 1.2556 | 1.2556 | +0.98% |
| 2020-08-04 | 1.2434 | 1.2434 | +0.44% |
| 2020-08-03 | 1.2379 | 1.2379 | +1.33% |
| 2020-07-31 | 1.2217 | 1.2217 | -0.11% |
| 2020-07-30 | 1.223 | 1.223 | -0.60% |
| 2020-07-29 | 1.2304 | 1.2304 | +0.78% |