收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-21 | 0.1431 | 0.1431 | +0.63% |
| 2020-07-20 | 0.1422 | 0.1422 | -1.46% |
| 2020-07-17 | 0.1443 | 0.1443 | +1.05% |
| 2020-07-16 | 0.1428 | 0.1428 | -1.45% |
| 2020-07-15 | 0.1449 | 0.1449 | +0.91% |
| 2020-07-14 | 0.1436 | 0.1436 | +0.21% |
| 2020-07-13 | 0.1433 | 0.1433 | -0.28% |
| 2020-07-10 | 0.1437 | 0.1437 | +0.35% |
| 2020-07-09 | 0.1432 | 0.1432 | -0.76% |
| 2020-07-08 | 0.1443 | 0.1443 | -0.28% |
| 2020-07-07 | 0.1447 | 0.1447 | -1.90% |
| 2020-07-06 | 0.1475 | 0.1475 | -0.34% |
| 2020-07-03 | 0.148 | 0.148 | - |
| 2020-07-02 | 0.148 | 0.148 | +0.34% |
| 2020-07-01 | 0.1475 | 0.1475 | +2.29% |
| 2020-06-30 | 0.1442 | 0.1442 | +0.77% |
| 2020-06-29 | 0.1431 | 0.1431 | +0.14% |
| 2020-06-24 | 0.1429 | 0.1429 | -1.92% |
| 2020-06-23 | 0.1457 | 0.1457 | -0.14% |
| 2020-06-22 | 0.1459 | 0.1459 | +0.21% |
| 2020-06-19 | 0.1456 | 0.1456 | -2.87% |
| 2020-06-18 | 0.1499 | 0.1499 | -0.86% |
| 2020-06-17 | 0.1512 | 0.1512 | -0.98% |
| 2020-06-16 | 0.1527 | 0.1527 | +2.41% |
| 2020-06-15 | 0.1491 | 0.1491 | +0.13% |
| 2020-06-12 | 0.1489 | 0.1489 | +2.55% |
| 2020-06-11 | 0.1452 | 0.1452 | -4.85% |
| 2020-06-10 | 0.1526 | 0.1526 | -2.30% |
| 2020-06-09 | 0.1562 | 0.1562 | -1.33% |
| 2020-06-08 | 0.1583 | 0.1583 | +2.00% |