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 |
|---|---|---|---|
| 2020-09-01 | 1.5929 | 1.5929 | -0.14% |
| 2020-08-31 | 1.5951 | 1.5951 | +0.23% |
| 2020-08-28 | 1.5915 | 1.5915 | +0.72% |
| 2020-08-27 | 1.5801 | 1.5801 | -0.58% |
| 2020-08-26 | 1.5893 | 1.5893 | -0.73% |
| 2020-08-25 | 1.601 | 1.601 | - |
| 2020-08-24 | 1.601 | 1.601 | +0.70% |
| 2020-08-21 | 1.5898 | 1.5898 | +0.50% |
| 2020-08-20 | 1.5819 | 1.5819 | +0.26% |
| 2020-08-19 | 1.5778 | 1.5778 | -1.15% |
| 2020-08-18 | 1.5961 | 1.5961 | -0.29% |
| 2020-08-17 | 1.6007 | 1.6007 | +2.50% |
| 2020-08-14 | 1.5617 | 1.5617 | +0.66% |
| 2020-08-13 | 1.5514 | 1.5514 | +0.67% |
| 2020-08-12 | 1.5411 | 1.5411 | -0.66% |
| 2020-08-11 | 1.5514 | 1.5514 | -0.30% |
| 2020-08-10 | 1.5561 | 1.5561 | +1.79% |
| 2020-08-07 | 1.5287 | 1.5287 | -0.90% |
| 2020-08-06 | 1.5426 | 1.5426 | -0.69% |
| 2020-08-05 | 1.5533 | 1.5533 | +2.29% |
| 2020-08-04 | 1.5186 | 1.5186 | +0.98% |
| 2020-08-03 | 1.5039 | 1.5039 | +2.39% |
| 2020-07-31 | 1.4688 | 1.4688 | +0.25% |
| 2020-07-30 | 1.4651 | 1.4651 | +0.09% |
| 2020-07-29 | 1.4638 | 1.4638 | +2.92% |
| 2020-07-28 | 1.4223 | 1.4223 | +0.64% |
| 2020-07-27 | 1.4133 | 1.4133 | +0.40% |
| 2020-07-24 | 1.4077 | 1.4077 | -5.01% |
| 2020-07-23 | 1.482 | 1.482 | -1.55% |
| 2020-07-22 | 1.5053 | 1.5053 | +1.83% |