收益率
近1月
0.97%
近3月
3.76%
近6月
6.04%
近1年
11.29%
近3年
11.65%
今年以来
2.04%
成立以来
17.95%
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 | -2.87% | +1.46% | -1.57% | -3.59% | -6.19% |
| 2023 | +0.67% | -1.81% | -3.41% | -0.71% | -5.03% |
| 2024 | +1.92% | +0.47% | +1.36% | +0.42% | +6.38% |
| 2025 | +0.22% | +0.82% | +6.44% | +0.38% | +8.73% |
| 2026 | -0.14% | +2.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1462 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-10 | 1.012 | 1.012 | +0.19% |
| 2020-09-09 | 1.0101 | 1.0101 | -0.63% |
| 2020-09-08 | 1.0165 | 1.0165 | +0.10% |
| 2020-09-07 | 1.0155 | 1.0155 | -0.80% |
| 2020-09-04 | 1.0237 | 1.0237 | -0.17% |
| 2020-09-03 | 1.0254 | 1.0254 | -0.20% |
| 2020-09-02 | 1.0275 | 1.0275 | - |
| 2020-09-01 | 1.0275 | 1.0275 | +0.22% |
| 2020-08-31 | 1.0252 | 1.0252 | -0.18% |
| 2020-08-28 | 1.027 | 1.027 | +0.62% |
| 2020-08-27 | 1.0207 | 1.0207 | +0.10% |
| 2020-08-26 | 1.0197 | 1.0197 | -0.10% |
| 2020-08-25 | 1.0207 | 1.0207 | -0.06% |
| 2020-08-24 | 1.0213 | 1.0213 | +0.46% |
| 2020-08-21 | 1.0166 | 1.0166 | +0.24% |
| 2020-08-20 | 1.0142 | 1.0142 | -0.33% |
| 2020-08-19 | 1.0176 | 1.0176 | -0.25% |
| 2020-08-18 | 1.0202 | 1.0202 | +0.23% |
| 2020-08-17 | 1.0179 | 1.0179 | +0.48% |
| 2020-08-14 | 1.013 | 1.013 | +0.32% |
| 2020-08-13 | 1.0098 | 1.0098 | - |
| 2020-08-12 | 1.0098 | 1.0098 | -0.29% |
| 2020-08-11 | 1.0127 | 1.0127 | -0.24% |
| 2020-08-10 | 1.0151 | 1.0151 | +0.07% |
| 2020-08-07 | 1.0144 | 1.0144 | -0.07% |
| 2020-08-06 | 1.0151 | 1.0151 | -0.17% |
| 2020-08-05 | 1.0168 | 1.0168 | +0.07% |
| 2020-08-04 | 1.0161 | 1.0161 | +0.04% |
| 2020-08-03 | 1.0157 | 1.0157 | +0.22% |
| 2020-07-31 | 1.0135 | 1.0135 | +0.10% |