收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-04 | 2.0953 | 2.0953 | -0.71% |
| 2020-08-03 | 2.1102 | 2.1102 | +1.04% |
| 2020-07-31 | 2.0885 | 2.0885 | +1.54% |
| 2020-07-30 | 2.0569 | 2.0569 | -0.21% |
| 2020-07-29 | 2.0612 | 2.0612 | +2.80% |
| 2020-07-28 | 2.0051 | 2.0051 | +1.34% |
| 2020-07-27 | 1.9786 | 1.9786 | +0.62% |
| 2020-07-24 | 1.9665 | 1.9665 | -4.70% |
| 2020-07-23 | 2.0634 | 2.0634 | +0.00% |
| 2020-07-22 | 2.0633 | 2.0633 | +1.22% |
| 2020-07-21 | 2.0385 | 2.0385 | +0.39% |
| 2020-07-20 | 2.0305 | 2.0305 | +1.38% |
| 2020-07-17 | 2.0028 | 2.0028 | +1.61% |
| 2020-07-16 | 1.971 | 1.971 | -3.61% |
| 2020-07-15 | 2.0449 | 2.0449 | -0.46% |
| 2020-07-14 | 2.0544 | 2.0544 | -0.66% |
| 2020-07-13 | 2.0681 | 2.0681 | +2.80% |
| 2020-07-10 | 2.0118 | 2.0118 | -0.36% |
| 2020-07-09 | 2.0191 | 2.0191 | +2.97% |
| 2020-07-08 | 1.9609 | 1.9609 | +1.69% |
| 2020-07-07 | 1.9283 | 1.9283 | +1.48% |
| 2020-07-06 | 1.9001 | 1.9001 | +3.06% |
| 2020-07-03 | 1.8437 | 1.8437 | +0.76% |
| 2020-07-02 | 1.8298 | 1.8298 | +0.55% |
| 2020-07-01 | 1.8198 | 1.8198 | +0.61% |
| 2020-06-30 | 1.8088 | 1.8088 | +3.06% |
| 2020-06-29 | 1.7551 | 1.7551 | -0.61% |
| 2020-06-24 | 1.7659 | 1.7659 | +0.50% |
| 2020-06-23 | 1.7572 | 1.7572 | +1.36% |
| 2020-06-22 | 1.7336 | 1.7336 | -0.17% |