收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
数据截至：2026-03-13
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-31 | 1.2275 | 1.2275 | +0.90% |
| 2020-07-24 | 1.2165 | 1.2165 | -0.84% |
| 2020-07-17 | 1.2268 | 1.2268 | -0.91% |
| 2020-07-10 | 1.2381 | 1.2381 | +1.63% |
| 2020-07-03 | 1.2182 | 1.2182 | +0.54% |
| 2020-06-30 | 1.2117 | 1.2117 | +0.14% |
| 2020-06-24 | 1.21 | 1.21 | +0.42% |
| 2020-06-19 | 1.2049 | 1.2049 | +0.21% |
| 2020-06-12 | 1.2024 | 1.2024 | +0.07% |
| 2020-06-05 | 1.2016 | 1.2016 | -0.01% |
| 2020-05-29 | 1.2017 | 1.2017 | +0.23% |
| 2020-05-22 | 1.199 | 1.199 | -0.32% |
| 2020-05-15 | 1.2028 | 1.2028 | +0.03% |
| 2020-05-08 | 1.2024 | 1.2024 | +0.34% |
| 2020-04-30 | 1.1983 | 1.1983 | +0.07% |
| 2020-04-24 | 1.1975 | 1.1975 | -0.19% |
| 2020-04-17 | 1.1998 | 1.1998 | - |
| 2020-04-10 | 1.1998 | 1.1998 | +0.08% |
| 2020-04-03 | 1.1989 | 1.1989 | -0.01% |
| 2020-03-27 | 1.199 | 1.199 | -0.12% |
| 2020-03-20 | 1.2005 | 1.2005 | -0.96% |
| 2020-03-13 | 1.2121 | 1.2121 | -0.66% |
| 2020-03-06 | 1.2202 | 1.2202 | +0.11% |
| 2020-02-28 | 1.2189 | 1.2189 | -1.56% |
| 2020-02-21 | 1.2382 | 1.2382 | +2.59% |
| 2020-02-14 | 1.2069 | 1.2069 | +0.88% |
| 2020-02-07 | 1.1964 | 1.1964 | +0.69% |
| 2020-01-23 | 1.1882 | 1.1882 | +0.48% |
| 2020-01-17 | 1.1825 | 1.1825 | +0.61% |
| 2020-01-10 | 1.1753 | 1.1753 | +0.91% |