收益率
近1月
0.38%
近3月
4.35%
近6月
9.84%
近1年
58.39%
近3年
43.48%
今年以来
-2.66%
成立以来
36.90%
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 | -19.20% | +7.82% | -18.25% | +5.61% | -27.22% |
| 2023 | -1.78% | -10.11% | -10.74% | -6.09% | -24.04% |
| 2024 | -0.44% | -8.91% | +32.25% | -16.24% | +21.92% |
| 2025 | +1.33% | +5.23% | +58.73% | -0.63% | +67.48% |
| 2026 | -2.74% | +13.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-28 | 0.9754 | 0.9754 | -0.70% |
| 2020-09-25 | 0.9823 | 0.9823 | +0.41% |
| 2020-09-24 | 0.9783 | 0.9783 | -2.18% |
| 2020-09-23 | 1.0001 | 1.0001 | +1.75% |
| 2020-09-22 | 0.9829 | 0.9829 | -0.20% |
| 2020-09-21 | 0.9849 | 0.9849 | -1.09% |
| 2020-09-18 | 0.9958 | 0.9958 | +1.68% |
| 2020-09-17 | 0.9793 | 0.9793 | -0.08% |
| 2020-09-16 | 0.9801 | 0.9801 | -1.61% |
| 2020-09-15 | 0.9961 | 0.9961 | +0.98% |
| 2020-09-14 | 0.9864 | 0.9864 | +0.98% |
| 2020-09-11 | 0.9768 | 0.9768 | +1.99% |
| 2020-09-10 | 0.9577 | 0.9577 | -0.61% |
| 2020-09-09 | 0.9636 | 0.9636 | -4.83% |
| 2020-09-08 | 1.0125 | 1.0125 | -0.03% |
| 2020-09-07 | 1.0128 | 1.0128 | -3.93% |
| 2020-09-04 | 1.0542 | 1.0542 | -0.78% |
| 2020-09-03 | 1.0625 | 1.0625 | -0.90% |
| 2020-09-02 | 1.0721 | 1.0721 | +0.39% |
| 2020-09-01 | 1.0679 | 1.0679 | +1.17% |
| 2020-08-31 | 1.0555 | 1.0555 | -1.09% |
| 2020-08-28 | 1.0671 | 1.0671 | +2.67% |
| 2020-08-27 | 1.0393 | 1.0393 | +1.65% |
| 2020-08-26 | 1.0224 | 1.0224 | -1.84% |
| 2020-08-25 | 1.0416 | 1.0416 | +0.63% |
| 2020-08-24 | 1.0351 | 1.0351 | +2.66% |
| 2020-08-21 | 1.0083 | 1.0083 | +1.78% |
| 2020-08-20 | 0.9907 | 0.9907 | -1.00% |
| 2020-08-19 | 1.0007 | 1.0007 | -3.34% |
| 2020-08-18 | 1.0353 | 1.0353 | +0.16% |