收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-03 | 1.7278 | 1.7978 | +2.18% |
| 2020-07-31 | 1.6909 | 1.7609 | +1.46% |
| 2020-07-30 | 1.6665 | 1.7365 | -0.90% |
| 2020-07-29 | 1.6816 | 1.7516 | +3.51% |
| 2020-07-28 | 1.6246 | 1.6946 | +0.90% |
| 2020-07-27 | 1.6101 | 1.6801 | -0.30% |
| 2020-07-24 | 1.615 | 1.685 | -5.16% |
| 2020-07-23 | 1.7029 | 1.7729 | -0.10% |
| 2020-07-22 | 1.7046 | 1.7746 | +1.23% |
| 2020-07-21 | 1.6839 | 1.7539 | +0.98% |
| 2020-07-20 | 1.6676 | 1.7376 | +2.74% |
| 2020-07-17 | 1.6231 | 1.6931 | +0.38% |
| 2020-07-16 | 1.617 | 1.687 | -5.68% |
| 2020-07-15 | 1.7144 | 1.7844 | -1.67% |
| 2020-07-14 | 1.7436 | 1.8136 | -2.56% |
| 2020-07-13 | 1.7894 | 1.8594 | +3.48% |
| 2020-07-10 | 1.7293 | 1.7993 | -0.35% |
| 2020-07-09 | 1.7354 | 1.8054 | +1.54% |
| 2020-07-08 | 1.709 | 1.779 | +2.35% |
| 2020-07-07 | 1.6697 | 1.7397 | +2.05% |
| 2020-07-06 | 1.6361 | 1.7061 | +4.30% |
| 2020-07-03 | 1.5686 | 1.6386 | +0.90% |
| 2020-07-02 | 1.5546 | 1.6246 | +0.79% |
| 2020-07-01 | 1.5424 | 1.6124 | +0.54% |
| 2020-06-30 | 1.5341 | 1.6041 | +1.72% |
| 2020-06-29 | 1.5082 | 1.5782 | -0.39% |
| 2020-06-24 | 1.5141 | 1.5841 | +0.95% |
| 2020-06-23 | 1.4998 | 1.5698 | +1.70% |
| 2020-06-22 | 1.4747 | 1.5447 | +1.38% |
| 2020-06-19 | 1.4546 | 1.5246 | +1.18% |