收益率
近1月
0.30%
近3月
-0.17%
近6月
-2.97%
近1年
12.95%
近3年
-5.61%
今年以来
1.37%
成立以来
-19.87%
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 | -15.43% | +3.46% | -10.35% | +4.55% | -19.32% |
| 2023 | +1.55% | -5.86% | -5.12% | -2.53% | -12.31% |
| 2024 | +3.98% | -7.59% | +4.68% | -1.08% | +1.43% |
| 2025 | -0.06% | +8.16% | +5.14% | -5.11% | +8.43% |
| 2026 | -7.11% | -0.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-29 | 1.0126 | 1.0126 | +0.96% |
| 2020-10-28 | 1.003 | 1.003 | +0.67% |
| 2020-10-27 | 0.9963 | 0.9963 | +0.56% |
| 2020-10-26 | 0.9908 | 0.9908 | +0.30% |
| 2020-10-23 | 0.9878 | 0.9878 | -1.09% |
| 2020-10-22 | 0.9987 | 0.9987 | -0.64% |
| 2020-10-21 | 1.0051 | 1.0051 | -0.86% |
| 2020-10-20 | 1.0138 | 1.0138 | +1.00% |
| 2020-10-19 | 1.0038 | 1.0038 | -0.70% |
| 2020-10-16 | 1.0109 | 1.0109 | -0.25% |
| 2020-10-15 | 1.0134 | 1.0134 | -0.20% |
| 2020-10-14 | 1.0154 | 1.0154 | -0.25% |
| 2020-10-13 | 1.0179 | 1.0179 | +0.66% |
| 2020-10-12 | 1.0112 | 1.0112 | +1.64% |
| 2020-10-09 | 0.9949 | 0.9949 | +0.72% |
| 2020-09-30 | 0.9878 | 0.9878 | +0.02% |
| 2020-09-29 | 0.9876 | 0.9876 | +0.28% |
| 2020-09-28 | 0.9848 | 0.9848 | +0.02% |
| 2020-09-25 | 0.9846 | 0.9846 | +0.25% |
| 2020-09-24 | 0.9821 | 0.9821 | -1.34% |
| 2020-09-23 | 0.9954 | 0.9954 | +0.85% |
| 2020-09-22 | 0.987 | 0.987 | -0.67% |
| 2020-09-21 | 0.9937 | 0.9937 | -0.76% |
| 2020-09-18 | 1.0013 | 1.0013 | +1.00% |
| 2020-09-17 | 0.9914 | 0.9914 | -0.17% |
| 2020-09-16 | 0.9931 | 0.9931 | -0.54% |
| 2020-09-15 | 0.9985 | 0.9985 | +0.70% |
| 2020-09-14 | 0.9916 | 0.9916 | +0.71% |
| 2020-09-11 | 0.9846 | 0.9846 | +1.30% |
| 2020-09-10 | 0.972 | 0.972 | +0.06% |