收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-16 | 0.935 | 0.632 | +0.11% |
| 2020-09-15 | 0.934 | 0.632 | +0.21% |
| 2020-09-14 | 0.932 | 0.63 | -0.43% |
| 2020-09-11 | 0.936 | 0.633 | -0.85% |
| 2020-09-10 | 0.944 | 0.638 | -0.84% |
| 2020-09-09 | 0.952 | 0.644 | -0.73% |
| 2020-09-08 | 0.959 | 0.649 | +2.79% |
| 2020-09-07 | 0.933 | 0.631 | -0.74% |
| 2020-09-04 | 0.94 | 0.636 | -0.95% |
| 2020-09-03 | 0.949 | 0.642 | +0.96% |
| 2020-09-02 | 0.94 | 0.636 | -0.53% |
| 2020-09-01 | 0.945 | 0.639 | +0.32% |
| 2020-08-31 | 0.942 | 0.637 | - |
| 2020-08-28 | 0.942 | 0.637 | +1.18% |
| 2020-08-27 | 0.931 | 0.63 | +0.65% |
| 2020-08-26 | 0.925 | 0.626 | -1.07% |
| 2020-08-25 | 0.935 | 0.632 | -1.27% |
| 2020-08-24 | 0.947 | 0.64 | - |
| 2020-08-21 | 0.947 | 0.64 | -0.11% |
| 2020-08-20 | 0.948 | 0.641 | -1.46% |
| 2020-08-19 | 0.962 | 0.651 | -0.21% |
| 2020-08-18 | 0.964 | 0.652 | +1.47% |
| 2020-08-17 | 0.95 | 0.642 | +3.04% |
| 2020-08-14 | 0.922 | 0.624 | +0.22% |
| 2020-08-13 | 0.92 | 0.622 | +0.66% |
| 2020-08-12 | 0.914 | 0.618 | +0.33% |
| 2020-08-11 | 0.911 | 0.616 | -1.30% |
| 2020-08-10 | 0.923 | 0.624 | +0.65% |
| 2020-08-07 | 0.917 | 0.62 | -1.61% |
| 2020-08-06 | 0.932 | 0.63 | -0.11% |