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 |
|---|---|---|---|
| 2020-07-14 | 1.1088 | 1.1088 | -0.18% |
| 2020-07-13 | 1.1108 | 1.1108 | +2.60% |
| 2020-07-10 | 1.0826 | 1.0826 | -1.33% |
| 2020-07-09 | 1.0972 | 1.0972 | +1.85% |
| 2020-07-08 | 1.0773 | 1.0773 | +2.23% |
| 2020-07-07 | 1.0538 | 1.0538 | +0.03% |
| 2020-07-06 | 1.0535 | 1.0535 | +4.38% |
| 2020-07-03 | 1.0093 | 1.0093 | +1.61% |
| 2020-07-02 | 0.9933 | 0.9933 | +1.87% |
| 2020-07-01 | 0.9751 | 0.9751 | +1.44% |
| 2020-06-30 | 0.9613 | 0.9613 | +1.91% |
| 2020-06-29 | 0.9433 | 0.9433 | -1.30% |
| 2020-06-24 | 0.9557 | 0.9557 | +0.23% |
| 2020-06-23 | 0.9535 | 0.9535 | +0.10% |
| 2020-06-22 | 0.9525 | 0.9525 | +0.04% |
| 2020-06-19 | 0.9521 | 0.9521 | +1.71% |
| 2020-06-18 | 0.9361 | 0.9361 | +0.84% |
| 2020-06-17 | 0.9283 | 0.9283 | -0.31% |
| 2020-06-16 | 0.9312 | 0.9312 | +2.80% |
| 2020-06-15 | 0.9058 | 0.9058 | -1.61% |
| 2020-06-12 | 0.9206 | 0.9206 | +0.01% |
| 2020-06-11 | 0.9205 | 0.9205 | -1.03% |
| 2020-06-10 | 0.9301 | 0.9301 | +0.63% |
| 2020-06-09 | 0.9243 | 0.9243 | +0.42% |
| 2020-06-08 | 0.9204 | 0.9204 | +0.28% |
| 2020-06-05 | 0.9178 | 0.9178 | -0.12% |
| 2020-06-04 | 0.9189 | 0.9189 | +0.57% |
| 2020-06-03 | 0.9137 | 0.9137 | +0.18% |
| 2020-06-02 | 0.9121 | 0.9121 | -1.18% |
| 2020-06-01 | 0.923 | 0.923 | +2.93% |