收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-29 | 1.5259 | 1.5394 | +2.21% |
| 2020-07-28 | 1.4929 | 1.5064 | +1.94% |
| 2020-07-27 | 1.4645 | 1.478 | -0.08% |
| 2020-07-24 | 1.4657 | 1.4792 | -5.36% |
| 2020-07-23 | 1.5487 | 1.5622 | +1.74% |
| 2020-07-22 | 1.5222 | 1.5357 | -0.53% |
| 2020-07-21 | 1.5303 | 1.5438 | +2.25% |
| 2020-07-20 | 1.4966 | 1.5101 | +1.38% |
| 2020-07-17 | 1.4763 | 1.4898 | +2.23% |
| 2020-07-16 | 1.4441 | 1.4576 | -6.17% |
| 2020-07-15 | 1.539 | 1.5525 | +0.21% |
| 2020-07-14 | 1.5358 | 1.5493 | +0.07% |
| 2020-07-13 | 1.5348 | 1.5483 | +2.53% |
| 2020-07-10 | 1.4969 | 1.5104 | -0.82% |
| 2020-07-09 | 1.5093 | 1.5228 | +1.64% |
| 2020-07-08 | 1.485 | 1.4985 | +2.65% |
| 2020-07-07 | 1.4467 | 1.4602 | -0.53% |
| 2020-07-06 | 1.4544 | 1.4679 | +3.41% |
| 2020-07-03 | 1.4065 | 1.42 | +1.31% |
| 2020-07-02 | 1.3883 | 1.4018 | +1.37% |
| 2020-07-01 | 1.3695 | 1.383 | +0.12% |
| 2020-06-30 | 1.3679 | 1.3814 | +1.45% |
| 2020-06-29 | 1.3483 | 1.3618 | +0.65% |
| 2020-06-24 | 1.3396 | 1.3531 | -0.01% |
| 2020-06-23 | 1.3397 | 1.3532 | +2.41% |
| 2020-06-22 | 1.3082 | 1.3217 | -0.91% |
| 2020-06-19 | 1.3202 | 1.3337 | +1.74% |
| 2020-06-18 | 1.2976 | 1.3111 | -0.52% |
| 2020-06-17 | 1.3044 | 1.3179 | +0.70% |
| 2020-06-16 | 1.2953 | 1.3088 | +2.40% |