收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
数据截至：2026-03-04
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-04 | 1.871 | 1.871 | -0.32% |
| 2020-08-03 | 1.877 | 1.877 | -0.05% |
| 2020-07-31 | 1.878 | 1.878 | +0.59% |
| 2020-07-30 | 1.867 | 1.867 | -0.53% |
| 2020-07-29 | 1.877 | 1.877 | +0.43% |
| 2020-07-28 | 1.869 | 1.869 | -0.48% |
| 2020-07-27 | 1.878 | 1.878 | +1.24% |
| 2020-07-24 | 1.855 | 1.855 | -0.22% |
| 2020-07-23 | 1.859 | 1.859 | +0.16% |
| 2020-07-22 | 1.856 | 1.856 | +0.54% |
| 2020-07-21 | 1.846 | 1.846 | +0.71% |
| 2020-07-20 | 1.833 | 1.833 | +2.40% |
| 2020-07-17 | 1.79 | 1.79 | -0.28% |
| 2020-07-16 | 1.795 | 1.795 | -2.97% |
| 2020-07-15 | 1.85 | 1.85 | -0.32% |
| 2020-07-14 | 1.856 | 1.856 | -1.12% |
| 2020-07-13 | 1.877 | 1.877 | +2.68% |
| 2020-07-10 | 1.828 | 1.828 | -2.40% |
| 2020-07-09 | 1.873 | 1.873 | +2.18% |
| 2020-07-08 | 1.833 | 1.833 | +2.23% |
| 2020-07-07 | 1.793 | 1.793 | +1.19% |
| 2020-07-06 | 1.772 | 1.772 | +2.61% |
| 2020-07-03 | 1.727 | 1.727 | +1.77% |
| 2020-07-02 | 1.697 | 1.697 | -0.18% |
| 2020-07-01 | 1.7 | 1.7 | +1.31% |
| 2020-06-30 | 1.678 | 1.678 | - |
| 2020-06-29 | 1.678 | 1.678 | +0.24% |
| 2020-06-24 | 1.674 | 1.674 | +1.33% |
| 2020-06-23 | 1.652 | 1.652 | -0.24% |
| 2020-06-22 | 1.656 | 1.656 | +1.53% |