收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-29 | 1.001 | 1.001 | +3.20% |
| 2020-07-28 | 0.97 | 0.97 | +0.32% |
| 2020-07-27 | 0.9669 | 0.9669 | +1.17% |
| 2020-07-24 | 0.9557 | 0.9557 | -4.76% |
| 2020-07-23 | 1.0035 | 1.0035 | -1.72% |
| 2020-07-22 | 1.0211 | 1.0211 | +1.95% |
| 2020-07-21 | 1.0016 | 1.0016 | +0.52% |
| 2020-07-20 | 0.9964 | 0.9964 | +1.83% |
| 2020-07-17 | 0.9785 | 0.9785 | -0.46% |
| 2020-07-16 | 0.983 | 0.983 | -4.21% |
| 2020-07-15 | 1.0262 | 1.0262 | -2.60% |
| 2020-07-14 | 1.0536 | 1.0536 | -2.42% |
| 2020-07-13 | 1.0797 | 1.0797 | +1.83% |
| 2020-07-10 | 1.0603 | 1.0603 | -1.09% |
| 2020-07-09 | 1.072 | 1.072 | +3.70% |
| 2020-07-08 | 1.0338 | 1.0338 | +2.96% |
| 2020-07-07 | 1.0041 | 1.0041 | +2.91% |
| 2020-07-06 | 0.9757 | 0.9757 | +4.36% |
| 2020-07-03 | 0.9349 | 0.9349 | +0.86% |
| 2020-07-02 | 0.9269 | 0.9269 | +0.67% |
| 2020-07-01 | 0.9207 | 0.9207 | +0.63% |
| 2020-06-30 | 0.9149 | 0.9149 | +2.62% |
| 2020-06-29 | 0.8915 | 0.8915 | -1.49% |
| 2020-06-24 | 0.905 | 0.905 | +0.30% |
| 2020-06-23 | 0.9023 | 0.9023 | +1.53% |
| 2020-06-22 | 0.8887 | 0.8887 | +1.16% |
| 2020-06-19 | 0.8785 | 0.8785 | +0.47% |
| 2020-06-18 | 0.8744 | 0.8744 | +0.73% |
| 2020-06-17 | 0.8681 | 0.8681 | +0.68% |
| 2020-06-16 | 0.8622 | 0.8622 | +1.75% |