收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-16 | 2.2275 | 2.2275 | -0.27% |
| 2020-09-15 | 2.2336 | 2.2336 | +0.94% |
| 2020-09-14 | 2.2129 | 2.2129 | +0.23% |
| 2020-09-11 | 2.2079 | 2.2079 | +0.59% |
| 2020-09-10 | 2.195 | 2.195 | -0.42% |
| 2020-09-09 | 2.2043 | 2.2043 | -2.01% |
| 2020-09-08 | 2.2495 | 2.2495 | +0.50% |
| 2020-09-07 | 2.2384 | 2.2384 | -1.71% |
| 2020-09-04 | 2.2773 | 2.2773 | -0.70% |
| 2020-09-03 | 2.2934 | 2.2934 | -0.47% |
| 2020-09-02 | 2.3043 | 2.3043 | +0.37% |
| 2020-09-01 | 2.2959 | 2.2959 | +0.45% |
| 2020-08-31 | 2.2856 | 2.2856 | -0.54% |
| 2020-08-28 | 2.2981 | 2.2981 | +2.50% |
| 2020-08-27 | 2.2421 | 2.2421 | +0.20% |
| 2020-08-26 | 2.2377 | 2.2377 | -1.51% |
| 2020-08-25 | 2.272 | 2.272 | -0.30% |
| 2020-08-24 | 2.2789 | 2.2789 | +0.88% |
| 2020-08-21 | 2.2591 | 2.2591 | +0.78% |
| 2020-08-20 | 2.2417 | 2.2417 | -1.17% |
| 2020-08-19 | 2.2683 | 2.2683 | -0.97% |
| 2020-08-18 | 2.2906 | 2.2906 | -0.11% |
| 2020-08-17 | 2.2931 | 2.2931 | +2.32% |
| 2020-08-14 | 2.2412 | 2.2412 | +1.24% |
| 2020-08-13 | 2.2138 | 2.2138 | +0.17% |
| 2020-08-12 | 2.21 | 2.21 | -0.30% |
| 2020-08-11 | 2.2166 | 2.2166 | -1.15% |
| 2020-08-10 | 2.2424 | 2.2424 | +0.80% |
| 2020-08-07 | 2.2246 | 2.2246 | -1.10% |
| 2020-08-06 | 2.2493 | 2.2493 | -0.10% |