收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-04 | 2.066 | 2.296 | -0.63% |
| 2020-08-03 | 2.079 | 2.309 | +0.82% |
| 2020-07-31 | 2.062 | 2.292 | +1.33% |
| 2020-07-30 | 2.035 | 2.265 | +0.64% |
| 2020-07-29 | 2.022 | 2.252 | +3.11% |
| 2020-07-28 | 1.961 | 2.191 | +1.29% |
| 2020-07-27 | 1.936 | 2.166 | +0.47% |
| 2020-07-24 | 1.927 | 2.157 | -5.54% |
| 2020-07-23 | 2.04 | 2.27 | +2.00% |
| 2020-07-22 | 2.0 | 2.23 | +1.06% |
| 2020-07-21 | 1.979 | 2.209 | +1.28% |
| 2020-07-20 | 1.954 | 2.184 | +1.66% |
| 2020-07-17 | 1.922 | 2.152 | +1.64% |
| 2020-07-16 | 1.891 | 2.121 | -5.17% |
| 2020-07-15 | 1.994 | 2.224 | +0.25% |
| 2020-07-14 | 1.989 | 2.219 | -1.04% |
| 2020-07-13 | 2.01 | 2.24 | +2.92% |
| 2020-07-10 | 1.953 | 2.183 | +0.26% |
| 2020-07-09 | 1.948 | 2.178 | +1.62% |
| 2020-07-08 | 1.917 | 2.147 | +0.74% |
| 2020-07-07 | 1.903 | 2.133 | +1.22% |
| 2020-07-06 | 1.88 | 2.11 | +3.35% |
| 2020-07-03 | 1.819 | 2.049 | +1.56% |
| 2020-07-02 | 1.791 | 2.021 | -0.06% |
| 2020-07-01 | 1.792 | 2.022 | +0.90% |
| 2020-06-30 | 1.776 | 2.006 | +1.83% |
| 2020-06-29 | 1.744 | 1.974 | +0.23% |
| 2020-06-24 | 1.74 | 1.97 | +1.05% |
| 2020-06-23 | 1.722 | 1.952 | +1.83% |
| 2020-06-22 | 1.691 | 1.921 | +0.59% |