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 |
|---|---|---|---|
| 2020-07-14 | 1.511 | 1.511 | -1.24% |
| 2020-07-13 | 1.53 | 1.53 | +1.19% |
| 2020-07-10 | 1.512 | 1.512 | -2.07% |
| 2020-07-09 | 1.544 | 1.544 | +0.19% |
| 2020-07-08 | 1.541 | 1.541 | +1.72% |
| 2020-07-07 | 1.515 | 1.515 | -0.53% |
| 2020-07-06 | 1.523 | 1.523 | +6.88% |
| 2020-07-03 | 1.425 | 1.425 | +2.08% |
| 2020-07-02 | 1.396 | 1.396 | +4.49% |
| 2020-06-30 | 1.336 | 1.336 | +0.45% |
| 2020-06-29 | 1.33 | 1.33 | - |
| 2020-06-22 | 1.33 | 1.33 | -0.30% |
| 2020-06-19 | 1.334 | 1.334 | +1.21% |
| 2020-06-18 | 1.318 | 1.318 | +0.30% |
| 2020-06-17 | 1.314 | 1.314 | +0.23% |
| 2020-06-16 | 1.311 | 1.311 | +1.39% |
| 2020-06-15 | 1.293 | 1.293 | -1.67% |
| 2020-06-12 | 1.315 | 1.315 | +0.15% |
| 2020-06-11 | 1.313 | 1.313 | -1.43% |
| 2020-06-10 | 1.332 | 1.332 | -0.30% |
| 2020-06-09 | 1.336 | 1.336 | +0.68% |
| 2020-06-08 | 1.327 | 1.327 | - |
| 2020-06-05 | 1.327 | 1.327 | +0.84% |
| 2020-06-04 | 1.316 | 1.316 | -0.08% |
| 2020-06-03 | 1.317 | 1.317 | +0.38% |
| 2020-06-02 | 1.312 | 1.312 | +0.38% |
| 2020-06-01 | 1.307 | 1.307 | +2.35% |
| 2020-05-29 | 1.277 | 1.277 | +0.39% |
| 2020-05-28 | 1.272 | 1.272 | +0.47% |
| 2020-05-27 | 1.266 | 1.266 | -0.47% |