收益率
近1月
-0.05%
近3月
11.95%
近6月
13.78%
近1年
35.87%
近3年
14.91%
今年以来
7.89%
成立以来
38.18%
数据截至：2026-03-05
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 | -14.86% | +3.52% | -8.90% | +2.27% | -19.21% |
| 2023 | +0.78% | -4.97% | -4.74% | -6.68% | -14.90% |
| 2024 | -1.77% | -4.95% | +9.44% | -5.78% | +4.44% |
| 2025 | +4.73% | +3.04% | +12.78% | +0.88% | +26.54% |
| 2026 | +7.18% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-30 | 1.1615 | 1.1615 | -0.15% |
| 2020-09-29 | 1.1632 | 1.1632 | +1.03% |
| 2020-09-28 | 1.1513 | 1.1513 | -0.50% |
| 2020-09-25 | 1.1571 | 1.1571 | +0.03% |
| 2020-09-24 | 1.1567 | 1.1567 | -2.21% |
| 2020-09-23 | 1.1829 | 1.1829 | +0.78% |
| 2020-09-22 | 1.1737 | 1.1737 | -1.30% |
| 2020-09-21 | 1.1892 | 1.1892 | -0.36% |
| 2020-09-18 | 1.1935 | 1.1935 | +1.58% |
| 2020-09-17 | 1.1749 | 1.1749 | - |
| 2020-09-16 | 1.1749 | 1.1749 | -0.66% |
| 2020-09-15 | 1.1827 | 1.1827 | +0.85% |
| 2020-09-14 | 1.1727 | 1.1727 | +0.54% |
| 2020-09-11 | 1.1664 | 1.1664 | +1.72% |
| 2020-09-10 | 1.1467 | 1.1467 | -1.25% |
| 2020-09-09 | 1.1612 | 1.1612 | -3.50% |
| 2020-09-08 | 1.2033 | 1.2033 | -0.02% |
| 2020-09-07 | 1.2036 | 1.2036 | -2.77% |
| 2020-09-04 | 1.2379 | 1.2379 | -0.85% |
| 2020-09-03 | 1.2485 | 1.2485 | -1.14% |
| 2020-09-02 | 1.2629 | 1.2629 | -0.14% |
| 2020-09-01 | 1.2647 | 1.2647 | +0.87% |
| 2020-08-31 | 1.2538 | 1.2538 | -0.33% |
| 2020-08-28 | 1.2579 | 1.2579 | +2.02% |
| 2020-08-27 | 1.233 | 1.233 | +0.85% |
| 2020-08-26 | 1.2226 | 1.2226 | -1.94% |
| 2020-08-25 | 1.2468 | 1.2468 | -0.45% |
| 2020-08-24 | 1.2524 | 1.2524 | +0.75% |
| 2020-08-21 | 1.2431 | 1.2431 | +1.04% |
| 2020-08-20 | 1.2303 | 1.2303 | -1.13% |