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 |
|---|---|---|---|
| 2020-09-09 | 0.9714 | 0.9714 | -1.67% |
| 2020-09-08 | 0.9879 | 0.9879 | -0.26% |
| 2020-09-07 | 0.9905 | 0.9905 | -1.91% |
| 2020-09-04 | 1.0098 | 1.0098 | -0.82% |
| 2020-09-03 | 1.0182 | 1.0182 | +0.10% |
| 2020-09-02 | 1.0172 | 1.0172 | +0.28% |
| 2020-09-01 | 1.0144 | 1.0144 | +0.68% |
| 2020-08-31 | 1.0075 | 1.0075 | -1.01% |
| 2020-08-28 | 1.0178 | 1.0178 | +1.20% |
| 2020-08-27 | 1.0057 | 1.0057 | +0.44% |
| 2020-08-26 | 1.0013 | 1.0013 | -0.76% |
| 2020-08-25 | 1.009 | 1.009 | +0.22% |
| 2020-08-24 | 1.0068 | 1.0068 | +0.92% |
| 2020-08-21 | 0.9976 | 0.9976 | +1.08% |
| 2020-08-20 | 0.9869 | 0.9869 | -0.46% |
| 2020-08-19 | 0.9915 | 0.9915 | -1.09% |
| 2020-08-18 | 1.0024 | 1.0024 | -0.04% |
| 2020-08-17 | 1.0028 | 1.0028 | +0.54% |
| 2020-08-14 | 0.9974 | 0.9974 | +0.85% |
| 2020-08-13 | 0.989 | 0.989 | +0.18% |
| 2020-08-12 | 0.9872 | 0.9872 | -0.81% |
| 2020-08-11 | 0.9953 | 0.9953 | -1.06% |
| 2020-08-10 | 1.006 | 1.006 | -0.58% |
| 2020-08-07 | 1.0119 | 1.0119 | -0.74% |
| 2020-08-06 | 1.0194 | 1.0194 | -0.59% |
| 2020-08-05 | 1.0255 | 1.0255 | +0.34% |
| 2020-08-04 | 1.022 | 1.022 | -0.79% |
| 2020-08-03 | 1.0301 | 1.0301 | +0.37% |
| 2020-07-31 | 1.0263 | 1.0263 | +2.92% |
| 2020-07-24 | 0.9972 | 0.9972 | -0.24% |