收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-06 | 1.3462 | 1.3462 | -0.01% |
| 2020-08-05 | 1.3464 | 1.3464 | +0.43% |
| 2020-08-04 | 1.3407 | 1.3407 | -0.22% |
| 2020-08-03 | 1.3437 | 1.3437 | +2.17% |
| 2020-07-31 | 1.3152 | 1.3152 | +0.87% |
| 2020-07-30 | 1.3038 | 1.3038 | -0.88% |
| 2020-07-29 | 1.3154 | 1.3154 | +2.53% |
| 2020-07-28 | 1.283 | 1.283 | +0.96% |
| 2020-07-27 | 1.2708 | 1.2708 | +0.55% |
| 2020-07-24 | 1.2638 | 1.2638 | -4.55% |
| 2020-07-23 | 1.3241 | 1.3241 | +0.16% |
| 2020-07-22 | 1.322 | 1.322 | +0.83% |
| 2020-07-21 | 1.3111 | 1.3111 | +0.13% |
| 2020-07-20 | 1.3094 | 1.3094 | +3.00% |
| 2020-07-17 | 1.2713 | 1.2713 | +0.80% |
| 2020-07-16 | 1.2612 | 1.2612 | -2.63% |
| 2020-07-15 | 1.2953 | 1.2953 | -1.38% |
| 2020-07-14 | 1.3134 | 1.3134 | -0.95% |
| 2020-07-13 | 1.326 | 1.326 | +2.01% |
| 2020-07-10 | 1.2999 | 1.2999 | -1.37% |
| 2020-07-09 | 1.318 | 1.318 | +2.15% |
| 2020-07-08 | 1.2902 | 1.2902 | +1.99% |
| 2020-07-07 | 1.265 | 1.265 | +1.28% |
| 2020-07-06 | 1.249 | 1.249 | +4.66% |
| 2020-07-03 | 1.1934 | 1.1934 | +1.67% |
| 2020-07-02 | 1.1738 | 1.1738 | +1.99% |
| 2020-07-01 | 1.1509 | 1.1509 | +0.84% |
| 2020-06-30 | 1.1413 | 1.1413 | +1.88% |
| 2020-06-29 | 1.1202 | 1.1202 | -0.07% |
| 2020-06-24 | 1.121 | 1.121 | +0.52% |