收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-25 | 1.486 | 1.486 | +0.27% |
| 2020-08-24 | 1.482 | 1.482 | +0.82% |
| 2020-08-21 | 1.47 | 1.47 | +0.27% |
| 2020-08-20 | 1.466 | 1.466 | -1.35% |
| 2020-08-19 | 1.486 | 1.486 | -1.52% |
| 2020-08-18 | 1.509 | 1.509 | +0.07% |
| 2020-08-17 | 1.508 | 1.508 | +2.17% |
| 2020-08-14 | 1.476 | 1.476 | +0.89% |
| 2020-08-13 | 1.463 | 1.463 | -0.27% |
| 2020-08-12 | 1.467 | 1.467 | -0.41% |
| 2020-08-11 | 1.473 | 1.473 | - |
| 2020-08-10 | 1.473 | 1.473 | +0.41% |
| 2020-08-07 | 1.467 | 1.467 | -0.81% |
| 2020-08-06 | 1.479 | 1.479 | -0.54% |
| 2020-08-05 | 1.487 | 1.487 | -0.34% |
| 2020-08-04 | 1.492 | 1.492 | +0.81% |
| 2020-08-03 | 1.48 | 1.48 | +0.61% |
| 2020-07-31 | 1.471 | 1.471 | +0.14% |
| 2020-07-30 | 1.469 | 1.469 | -0.34% |
| 2020-07-29 | 1.474 | 1.474 | +1.66% |
| 2020-07-28 | 1.45 | 1.45 | +0.49% |
| 2020-07-27 | 1.443 | 1.443 | - |
| 2020-07-24 | 1.443 | 1.443 | -3.61% |
| 2020-07-23 | 1.497 | 1.497 | +0.47% |
| 2020-07-22 | 1.49 | 1.49 | -0.33% |
| 2020-07-21 | 1.495 | 1.495 | +0.40% |
| 2020-07-20 | 1.489 | 1.489 | +2.48% |
| 2020-07-17 | 1.453 | 1.453 | +0.90% |
| 2020-07-16 | 1.44 | 1.44 | -4.13% |
| 2020-07-15 | 1.502 | 1.502 | -0.60% |