收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-21 | 1.4736 | 1.4736 | -0.79% |
| 2020-10-20 | 1.4854 | 1.4854 | +0.58% |
| 2020-10-19 | 1.4769 | 1.4769 | -0.93% |
| 2020-10-16 | 1.4907 | 1.4907 | -0.90% |
| 2020-10-15 | 1.5043 | 1.5043 | -0.79% |
| 2020-10-14 | 1.5163 | 1.5163 | -1.29% |
| 2020-10-13 | 1.5361 | 1.5361 | +0.10% |
| 2020-10-12 | 1.5345 | 1.5345 | +0.79% |
| 2020-10-09 | 1.5224 | 1.5224 | +1.63% |
| 2020-09-30 | 1.498 | 1.498 | -0.26% |
| 2020-09-29 | 1.5019 | 1.5019 | +0.50% |
| 2020-09-28 | 1.4944 | 1.4944 | -1.24% |
| 2020-09-25 | 1.5132 | 1.5132 | -0.54% |
| 2020-09-24 | 1.5214 | 1.5214 | -1.20% |
| 2020-09-23 | 1.5399 | 1.5399 | +0.36% |
| 2020-09-22 | 1.5344 | 1.5344 | -1.87% |
| 2020-09-21 | 1.5637 | 1.5637 | -0.19% |
| 2020-09-18 | 1.5667 | 1.5667 | +1.44% |
| 2020-09-17 | 1.5444 | 1.5444 | -0.47% |
| 2020-09-16 | 1.5517 | 1.5517 | -0.31% |
| 2020-09-15 | 1.5565 | 1.5565 | +1.45% |
| 2020-09-14 | 1.5343 | 1.5343 | +1.13% |
| 2020-09-11 | 1.5171 | 1.5171 | +1.75% |
| 2020-09-10 | 1.491 | 1.491 | -1.40% |
| 2020-09-09 | 1.5122 | 1.5122 | -2.57% |
| 2020-09-08 | 1.5521 | 1.5521 | +0.33% |
| 2020-09-07 | 1.547 | 1.547 | -2.40% |
| 2020-09-04 | 1.5851 | 1.5851 | -0.39% |
| 2020-09-03 | 1.5913 | 1.5913 | -0.66% |
| 2020-09-02 | 1.6019 | 1.6019 | +0.56% |