收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-24 | 1.4315 | 1.4315 | -4.41% |
| 2020-07-23 | 1.4976 | 1.4976 | +0.96% |
| 2020-07-22 | 1.4834 | 1.4834 | +0.62% |
| 2020-07-21 | 1.4743 | 1.4743 | +0.24% |
| 2020-07-20 | 1.4708 | 1.4708 | +3.65% |
| 2020-07-17 | 1.419 | 1.419 | +1.76% |
| 2020-07-16 | 1.3945 | 1.3945 | -5.44% |
| 2020-07-15 | 1.4747 | 1.4747 | -0.50% |
| 2020-07-14 | 1.4821 | 1.4821 | -1.41% |
| 2020-07-13 | 1.5033 | 1.5033 | +4.19% |
| 2020-07-10 | 1.4428 | 1.4428 | -0.21% |
| 2020-07-09 | 1.4458 | 1.4458 | +2.26% |
| 2020-07-08 | 1.4139 | 1.4139 | +1.85% |
| 2020-07-07 | 1.3882 | 1.3882 | +3.97% |
| 2020-07-06 | 1.3352 | 1.3352 | +2.76% |
| 2020-07-03 | 1.2994 | 1.2994 | +1.14% |
| 2020-07-02 | 1.2848 | 1.2848 | +0.38% |
| 2020-07-01 | 1.2799 | 1.2799 | +0.67% |
| 2020-06-30 | 1.2714 | 1.2714 | +1.85% |
| 2020-06-29 | 1.2483 | 1.2483 | -0.61% |
| 2020-06-24 | 1.2559 | 1.2559 | +0.48% |
| 2020-06-23 | 1.2499 | 1.2499 | +1.37% |
| 2020-06-22 | 1.233 | 1.233 | +1.03% |
| 2020-06-19 | 1.2204 | 1.2204 | +2.81% |
| 2020-06-18 | 1.1871 | 1.1871 | +0.68% |
| 2020-06-17 | 1.1791 | 1.1791 | -0.12% |
| 2020-06-16 | 1.1805 | 1.1805 | +2.33% |
| 2020-06-15 | 1.1536 | 1.1536 | -1.33% |
| 2020-06-12 | 1.1692 | 1.1692 | -0.06% |
| 2020-06-11 | 1.1699 | 1.1699 | +0.29% |