收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
数据截至：2026-03-03
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-21 | 1.0659 | 1.0659 | +0.01% |
| 2020-10-20 | 1.0658 | 1.0658 | +0.43% |
| 2020-10-19 | 1.0612 | 1.0612 | -1.56% |
| 2020-10-16 | 1.078 | 1.078 | +0.27% |
| 2020-10-15 | 1.0751 | 1.0751 | -0.56% |
| 2020-10-14 | 1.0811 | 1.0811 | +0.21% |
| 2020-10-13 | 1.0788 | 1.0788 | +0.86% |
| 2020-10-12 | 1.0696 | 1.0696 | +2.02% |
| 2020-10-09 | 1.0484 | 1.0484 | +1.61% |
| 2020-09-30 | 1.0318 | 1.0318 | +0.93% |
| 2020-09-29 | 1.0223 | 1.0223 | +0.46% |
| 2020-09-28 | 1.0176 | 1.0176 | -0.92% |
| 2020-09-25 | 1.027 | 1.027 | +0.14% |
| 2020-09-24 | 1.0256 | 1.0256 | -0.85% |
| 2020-09-23 | 1.0344 | 1.0344 | +1.28% |
| 2020-09-22 | 1.0213 | 1.0213 | +0.01% |
| 2020-09-21 | 1.0212 | 1.0212 | -0.47% |
| 2020-09-18 | 1.026 | 1.026 | +0.73% |
| 2020-09-17 | 1.0186 | 1.0186 | -0.60% |
| 2020-09-16 | 1.0248 | 1.0248 | -0.78% |
| 2020-09-15 | 1.0329 | 1.0329 | +0.35% |
| 2020-09-14 | 1.0293 | 1.0293 | +0.05% |
| 2020-09-11 | 1.0288 | 1.0288 | +0.95% |
| 2020-09-10 | 1.0191 | 1.0191 | -0.23% |
| 2020-09-09 | 1.0214 | 1.0214 | -1.80% |
| 2020-09-08 | 1.0401 | 1.0401 | +0.01% |
| 2020-09-07 | 1.04 | 1.04 | -1.23% |
| 2020-09-04 | 1.0529 | 1.0529 | -2.03% |
| 2020-08-28 | 1.0747 | 1.0747 | +4.70% |
| 2020-08-21 | 1.0265 | 1.0265 | +0.32% |