收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-26 | 1.3382 | 1.3382 | -1.17% |
| 2020-08-25 | 1.354 | 1.354 | +0.24% |
| 2020-08-24 | 1.3507 | 1.3507 | +0.87% |
| 2020-08-21 | 1.3391 | 1.3391 | +1.05% |
| 2020-08-20 | 1.3252 | 1.3252 | -0.97% |
| 2020-08-19 | 1.3382 | 1.3382 | -1.25% |
| 2020-08-18 | 1.3552 | 1.3552 | +0.36% |
| 2020-08-17 | 1.3504 | 1.3504 | +2.44% |
| 2020-08-14 | 1.3182 | 1.3182 | +1.60% |
| 2020-08-13 | 1.2974 | 1.2974 | -0.12% |
| 2020-08-12 | 1.2989 | 1.2989 | -0.55% |
| 2020-08-11 | 1.3061 | 1.3061 | -0.66% |
| 2020-08-10 | 1.3148 | 1.3148 | +0.80% |
| 2020-08-07 | 1.3044 | 1.3044 | -1.27% |
| 2020-08-06 | 1.3212 | 1.3212 | -0.17% |
| 2020-08-05 | 1.3234 | 1.3234 | +0.08% |
| 2020-08-04 | 1.3224 | 1.3224 | +0.33% |
| 2020-08-03 | 1.318 | 1.318 | +1.53% |
| 2020-07-31 | 1.2982 | 1.2982 | +1.04% |
| 2020-07-30 | 1.2849 | 1.2849 | -0.46% |
| 2020-07-29 | 1.2908 | 1.2908 | +2.40% |
| 2020-07-28 | 1.2606 | 1.2606 | +1.23% |
| 2020-07-27 | 1.2453 | 1.2453 | +0.26% |
| 2020-07-24 | 1.2421 | 1.2421 | -4.55% |
| 2020-07-23 | 1.3013 | 1.3013 | -0.09% |
| 2020-07-22 | 1.3025 | 1.3025 | +0.59% |
| 2020-07-21 | 1.2949 | 1.2949 | +0.14% |
| 2020-07-20 | 1.2931 | 1.2931 | +3.02% |
| 2020-07-17 | 1.2552 | 1.2552 | +0.72% |
| 2020-07-16 | 1.2462 | 1.2462 | -3.68% |