收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-07 | 1.2042 | 1.2042 | -0.26% |
| 2020-08-06 | 1.2073 | 1.2073 | -0.21% |
| 2020-08-05 | 1.2099 | 1.2099 | +0.17% |
| 2020-08-04 | 1.2079 | 1.2079 | +0.09% |
| 2020-08-03 | 1.2068 | 1.2068 | +0.07% |
| 2020-07-31 | 1.2059 | 1.2059 | -0.02% |
| 2020-07-30 | 1.2062 | 1.2062 | +0.01% |
| 2020-07-29 | 1.2061 | 1.2061 | +0.24% |
| 2020-07-28 | 1.2032 | 1.2032 | +0.07% |
| 2020-07-27 | 1.2023 | 1.2023 | +0.05% |
| 2020-07-24 | 1.2017 | 1.2017 | -0.75% |
| 2020-07-23 | 1.2108 | 1.2108 | +0.13% |
| 2020-07-22 | 1.2092 | 1.2092 | +0.17% |
| 2020-07-21 | 1.2071 | 1.2071 | +0.52% |
| 2020-07-20 | 1.2008 | 1.2008 | -0.05% |
| 2020-07-17 | 1.2014 | 1.2014 | +0.42% |
| 2020-07-16 | 1.1964 | 1.1964 | -1.93% |
| 2020-07-15 | 1.2199 | 1.2199 | +0.40% |
| 2020-07-14 | 1.215 | 1.215 | +0.34% |
| 2020-07-13 | 1.2109 | 1.2109 | +1.08% |
| 2020-07-10 | 1.198 | 1.198 | +0.23% |
| 2020-07-09 | 1.1953 | 1.1953 | +0.34% |
| 2020-07-08 | 1.1913 | 1.1913 | +0.03% |
| 2020-07-07 | 1.191 | 1.191 | +0.51% |
| 2020-07-06 | 1.1849 | 1.1849 | -0.31% |
| 2020-07-03 | 1.1886 | 1.1886 | -0.01% |
| 2020-07-02 | 1.1887 | 1.1887 | -0.15% |
| 2020-07-01 | 1.1905 | 1.1905 | -0.23% |
| 2020-06-30 | 1.1932 | 1.1932 | +0.69% |
| 2020-06-29 | 1.185 | 1.185 | +0.15% |