收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-25 | 1.1578 | 1.1578 | - |
| 2020-08-24 | 1.1578 | 1.1578 | +1.15% |
| 2020-08-21 | 1.1446 | 1.1446 | +0.70% |
| 2020-08-20 | 1.1366 | 1.1366 | -1.55% |
| 2020-08-19 | 1.1545 | 1.1545 | -2.06% |
| 2020-08-18 | 1.1788 | 1.1788 | +0.64% |
| 2020-08-17 | 1.1713 | 1.1713 | +2.31% |
| 2020-08-14 | 1.1448 | 1.1448 | +1.29% |
| 2020-08-13 | 1.1302 | 1.1302 | -0.08% |
| 2020-08-12 | 1.1311 | 1.1311 | -1.63% |
| 2020-08-11 | 1.1498 | 1.1498 | -1.53% |
| 2020-08-10 | 1.1677 | 1.1677 | +2.86% |
| 2020-08-07 | 1.1352 | 1.1352 | -0.59% |
| 2020-08-06 | 1.1419 | 1.1419 | +0.37% |
| 2020-08-05 | 1.1377 | 1.1377 | +2.01% |
| 2020-08-04 | 1.1153 | 1.1153 | -0.72% |
| 2020-08-03 | 1.1234 | 1.1234 | +1.88% |
| 2020-07-31 | 1.1027 | 1.1027 | +0.95% |
| 2020-07-30 | 1.0923 | 1.0923 | +0.06% |
| 2020-07-29 | 1.0917 | 1.0917 | +3.55% |
| 2020-07-28 | 1.0543 | 1.0543 | +0.47% |
| 2020-07-27 | 1.0494 | 1.0494 | -0.25% |
| 2020-07-24 | 1.052 | 1.052 | -5.39% |
| 2020-07-23 | 1.1119 | 1.1119 | +0.37% |
| 2020-07-22 | 1.1078 | 1.1078 | -0.04% |
| 2020-07-21 | 1.1082 | 1.1082 | +1.09% |
| 2020-07-20 | 1.0962 | 1.0962 | +4.08% |
| 2020-07-17 | 1.0532 | 1.0532 | +0.39% |
| 2020-07-16 | 1.0491 | 1.0491 | -4.65% |
| 2020-07-15 | 1.1003 | 1.1003 | -0.77% |