收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-29 | 1.0113 | 1.0113 | +0.96% |
| 2020-10-28 | 1.0017 | 1.0017 | +0.67% |
| 2020-10-27 | 0.995 | 0.995 | +0.55% |
| 2020-10-26 | 0.9896 | 0.9896 | +0.30% |
| 2020-10-23 | 0.9866 | 0.9866 | -1.08% |
| 2020-10-22 | 0.9974 | 0.9974 | -0.65% |
| 2020-10-21 | 1.0039 | 1.0039 | -0.86% |
| 2020-10-20 | 1.0126 | 1.0126 | +1.00% |
| 2020-10-19 | 1.0026 | 1.0026 | -0.71% |
| 2020-10-16 | 1.0098 | 1.0098 | -0.25% |
| 2020-10-15 | 1.0123 | 1.0123 | -0.19% |
| 2020-10-14 | 1.0142 | 1.0142 | -0.25% |
| 2020-10-13 | 1.0167 | 1.0167 | +0.65% |
| 2020-10-12 | 1.0101 | 1.0101 | +1.64% |
| 2020-10-09 | 0.9938 | 0.9938 | +0.71% |
| 2020-09-30 | 0.9868 | 0.9868 | +0.02% |
| 2020-09-29 | 0.9866 | 0.9866 | +0.28% |
| 2020-09-28 | 0.9838 | 0.9838 | +0.01% |
| 2020-09-25 | 0.9837 | 0.9837 | +0.25% |
| 2020-09-24 | 0.9812 | 0.9812 | -1.33% |
| 2020-09-23 | 0.9944 | 0.9944 | +0.84% |
| 2020-09-22 | 0.9861 | 0.9861 | -0.67% |
| 2020-09-21 | 0.9928 | 0.9928 | -0.76% |
| 2020-09-18 | 1.0004 | 1.0004 | +0.99% |
| 2020-09-17 | 0.9906 | 0.9906 | -0.16% |
| 2020-09-16 | 0.9922 | 0.9922 | -0.54% |
| 2020-09-15 | 0.9976 | 0.9976 | +0.69% |
| 2020-09-14 | 0.9908 | 0.9908 | +0.71% |
| 2020-09-11 | 0.9838 | 0.9838 | +1.29% |
| 2020-09-10 | 0.9713 | 0.9713 | +0.07% |