收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-23 | 1.4213 | 1.688 | -0.01% |
| 2020-07-22 | 1.4215 | 1.6882 | +0.76% |
| 2020-07-21 | 1.4108 | 1.6775 | +0.38% |
| 2020-07-20 | 1.4054 | 1.6721 | +3.18% |
| 2020-07-17 | 1.3621 | 1.6288 | +1.32% |
| 2020-07-16 | 1.3444 | 1.6111 | -4.98% |
| 2020-07-15 | 1.4149 | 1.6816 | -3.00% |
| 2020-07-14 | 1.4586 | 1.7253 | -0.94% |
| 2020-07-13 | 1.4725 | 1.7392 | +3.93% |
| 2020-07-10 | 1.4168 | 1.6835 | -0.13% |
| 2020-07-09 | 1.4187 | 1.6854 | +2.97% |
| 2020-07-08 | 1.3778 | 1.6445 | +1.91% |
| 2020-07-07 | 1.352 | 1.6187 | +1.55% |
| 2020-07-06 | 1.3313 | 1.598 | +3.46% |
| 2020-07-03 | 1.2868 | 1.5535 | +0.74% |
| 2020-07-02 | 1.2774 | 1.5441 | +1.20% |
| 2020-07-01 | 1.2623 | 1.529 | +0.49% |
| 2020-06-30 | 1.2562 | 1.5229 | +2.14% |
| 2020-06-29 | 1.2299 | 1.4966 | +0.31% |
| 2020-06-24 | 1.2261 | 1.4928 | -0.22% |
| 2020-06-23 | 1.2288 | 1.4955 | +0.32% |
| 2020-06-22 | 1.2249 | 1.4916 | +0.35% |
| 2020-06-19 | 1.2206 | 1.4873 | +0.50% |
| 2020-06-18 | 1.2145 | 1.4812 | -0.07% |
| 2020-06-17 | 1.2154 | 1.4821 | +0.43% |
| 2020-06-16 | 1.2102 | 1.4769 | +2.20% |
| 2020-06-15 | 1.1841 | 1.4508 | +0.45% |
| 2020-06-12 | 1.1788 | 1.4455 | +0.26% |
| 2020-06-11 | 1.1757 | 1.4424 | -0.31% |
| 2020-06-10 | 1.1793 | 1.446 | +0.09% |