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 |
|---|---|---|---|
| 2020-09-09 | 0.9706 | 0.9706 | -1.68% |
| 2020-09-08 | 0.9872 | 0.9872 | -0.25% |
| 2020-09-07 | 0.9897 | 0.9897 | -1.92% |
| 2020-09-04 | 1.0091 | 1.0091 | -0.83% |
| 2020-09-03 | 1.0175 | 1.0175 | +0.10% |
| 2020-09-02 | 1.0165 | 1.0165 | +0.28% |
| 2020-09-01 | 1.0137 | 1.0137 | +0.69% |
| 2020-08-31 | 1.0068 | 1.0068 | -1.02% |
| 2020-08-28 | 1.0172 | 1.0172 | +1.20% |
| 2020-08-27 | 1.0051 | 1.0051 | +0.44% |
| 2020-08-26 | 1.0007 | 1.0007 | -0.75% |
| 2020-08-25 | 1.0083 | 1.0083 | +0.21% |
| 2020-08-24 | 1.0062 | 1.0062 | +0.91% |
| 2020-08-21 | 0.9971 | 0.9971 | +1.08% |
| 2020-08-20 | 0.9864 | 0.9864 | -0.45% |
| 2020-08-19 | 0.9909 | 0.9909 | -1.10% |
| 2020-08-18 | 1.0019 | 1.0019 | -0.04% |
| 2020-08-17 | 1.0023 | 1.0023 | +0.54% |
| 2020-08-14 | 0.9969 | 0.9969 | +0.85% |
| 2020-08-13 | 0.9885 | 0.9885 | +0.18% |
| 2020-08-12 | 0.9867 | 0.9867 | -0.82% |
| 2020-08-11 | 0.9949 | 0.9949 | -1.05% |
| 2020-08-10 | 1.0055 | 1.0055 | -0.58% |
| 2020-08-07 | 1.0114 | 1.0114 | -0.75% |
| 2020-08-06 | 1.019 | 1.019 | -0.60% |
| 2020-08-05 | 1.0251 | 1.0251 | +0.34% |
| 2020-08-04 | 1.0216 | 1.0216 | -0.79% |
| 2020-08-03 | 1.0297 | 1.0297 | +0.36% |
| 2020-07-31 | 1.026 | 1.026 | +2.92% |
| 2020-07-24 | 0.9969 | 0.9969 | -0.25% |