收益率
近1月
-5.22%
近3月
-3.78%
近6月
-4.20%
近1年
2.03%
近3年
1.47%
今年以来
-5.76%
成立以来
4.80%
数据截至：2026-03-04
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 | -12.42% | +3.70% | -6.39% | -2.32% | -18.43% |
| 2023 | +2.57% | -8.23% | -0.27% | -0.90% | -6.62% |
| 2024 | -3.20% | -2.20% | +8.43% | -1.33% | +6.74% |
| 2025 | +4.90% | +2.36% | +4.52% | -1.03% | +12.58% |
| 2026 | -7.36% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1451 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-08 | 1.3153 | 1.9153 | -0.69% |
| 2020-09-07 | 1.3245 | 1.9245 | -4.15% |
| 2020-09-04 | 1.3819 | 1.9819 | -1.86% |
| 2020-09-03 | 1.4081 | 2.0081 | -0.89% |
| 2020-09-02 | 1.4208 | 2.0208 | +0.24% |
| 2020-09-01 | 1.4174 | 2.0174 | +0.20% |
| 2020-08-31 | 1.4145 | 2.0145 | -0.11% |
| 2020-08-28 | 1.4161 | 2.0161 | +2.97% |
| 2020-08-27 | 1.3753 | 1.9753 | +2.10% |
| 2020-08-26 | 1.347 | 1.947 | -0.57% |
| 2020-08-25 | 1.3547 | 1.9547 | +0.68% |
| 2020-08-24 | 1.3455 | 1.9455 | +1.29% |
| 2020-08-21 | 1.3283 | 1.9283 | +2.37% |
| 2020-08-20 | 1.2976 | 1.8976 | -0.87% |
| 2020-08-19 | 1.309 | 1.909 | -1.56% |
| 2020-08-18 | 1.3297 | 1.9297 | +1.44% |
| 2020-08-17 | 1.3108 | 1.9108 | +0.21% |
| 2020-08-14 | 1.3081 | 1.9081 | +1.77% |
| 2020-08-13 | 1.2853 | 1.8853 | -0.88% |
| 2020-08-12 | 1.2967 | 1.8967 | -1.94% |
| 2020-08-11 | 1.3224 | 1.9224 | -0.37% |
| 2020-08-10 | 1.3273 | 1.9273 | -0.31% |
| 2020-08-07 | 1.3314 | 1.9314 | -1.24% |
| 2020-08-06 | 1.3481 | 1.9481 | -1.43% |
| 2020-08-05 | 1.3676 | 1.9676 | +0.77% |
| 2020-08-04 | 1.3571 | 1.9571 | -0.65% |
| 2020-08-03 | 1.366 | 1.966 | +0.40% |
| 2020-07-31 | 1.3605 | 1.9605 | +0.93% |
| 2020-07-30 | 1.3479 | 1.9479 | +0.01% |
| 2020-07-29 | 1.3477 | 1.9477 | +2.33% |