收益率
近1月
-1.81%
近3月
4.59%
近6月
-15.90%
近1年
-15.61%
近3年
-11.50%
今年以来
-12.09%
成立以来
98.54%
数据截至：2026-09-07
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 | -14.20% | +10.16% | -5.67% | +18.41% | +5.53% |
| 2023 | +11.81% | -10.22% | -11.76% | -1.72% | -12.13% |
| 2024 | -9.16% | -10.34% | +12.69% | -9.02% | -8.26% |
| 2025 | +13.10% | -0.40% | +8.87% | -4.30% | +17.62% |
| 2026 | -4.75% | -18.72% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1644 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-08 | 1.2273 | 1.2273 | -0.92% |
| 2020-04-07 | 1.2387 | 1.2387 | +3.52% |
| 2020-04-03 | 1.1966 | 1.1966 | -0.37% |
| 2020-04-02 | 1.2011 | 1.2011 | +1.57% |
| 2020-04-01 | 1.1825 | 1.1825 | -0.61% |
| 2020-03-31 | 1.1897 | 1.1897 | +0.41% |
| 2020-03-30 | 1.1848 | 1.1848 | -1.47% |
| 2020-03-27 | 1.2025 | 1.2025 | -0.50% |
| 2020-03-26 | 1.2085 | 1.2085 | +0.05% |
| 2020-03-25 | 1.2079 | 1.2079 | +2.92% |
| 2020-03-24 | 1.1736 | 1.1736 | +2.72% |
| 2020-03-23 | 1.1425 | 1.1425 | -3.88% |
| 2020-03-20 | 1.1886 | 1.1886 | +2.12% |
| 2020-03-19 | 1.1639 | 1.1639 | +0.05% |
| 2020-03-18 | 1.1633 | 1.1633 | -0.50% |
| 2020-03-17 | 1.1691 | 1.1691 | +0.81% |
| 2020-03-16 | 1.1597 | 1.1597 | -4.54% |
| 2020-03-13 | 1.2148 | 1.2148 | -0.15% |
| 2020-03-12 | 1.2166 | 1.2166 | -2.19% |
| 2020-03-11 | 1.2439 | 1.2439 | -1.71% |
| 2020-03-10 | 1.2655 | 1.2655 | +2.59% |
| 2020-03-09 | 1.2336 | 1.2336 | -3.91% |
| 2020-03-06 | 1.2838 | 1.2838 | -0.58% |
| 2020-03-05 | 1.2913 | 1.2913 | +0.76% |
| 2020-03-04 | 1.2816 | 1.2816 | -0.70% |
| 2020-03-03 | 1.2907 | 1.2907 | +0.60% |
| 2020-03-02 | 1.283 | 1.283 | +3.00% |
| 2020-02-28 | 1.2456 | 1.2456 | -3.58% |
| 2020-02-27 | 1.2918 | 1.2918 | +1.49% |
| 2020-02-26 | 1.2728 | 1.2728 | -3.11% |