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 |
|---|---|---|---|
| 2020-07-15 | 1.2938 | 1.2938 | -0.64% |
| 2020-07-14 | 1.3021 | 1.3021 | -0.60% |
| 2020-07-13 | 1.31 | 1.31 | +2.06% |
| 2020-07-10 | 1.2835 | 1.2835 | -1.75% |
| 2020-07-09 | 1.3064 | 1.3064 | +1.63% |
| 2020-07-08 | 1.2855 | 1.2855 | +1.55% |
| 2020-07-07 | 1.2659 | 1.2659 | +0.91% |
| 2020-07-06 | 1.2545 | 1.2545 | +5.38% |
| 2020-07-03 | 1.1904 | 1.1904 | +1.55% |
| 2020-07-02 | 1.1722 | 1.1722 | +1.95% |
| 2020-07-01 | 1.1498 | 1.1498 | +2.40% |
| 2020-06-30 | 1.1228 | 1.1228 | +1.37% |
| 2020-06-29 | 1.1076 | 1.1076 | -0.66% |
| 2020-06-24 | 1.115 | 1.115 | +0.94% |
| 2020-06-23 | 1.1046 | 1.1046 | +0.25% |
| 2020-06-22 | 1.1018 | 1.1018 | +0.04% |
| 2020-06-19 | 1.1014 | 1.1014 | +1.11% |
| 2020-06-18 | 1.0893 | 1.0893 | +0.64% |
| 2020-06-17 | 1.0824 | 1.0824 | +0.32% |
| 2020-06-16 | 1.079 | 1.079 | +1.41% |
| 2020-06-15 | 1.064 | 1.064 | -1.03% |
| 2020-06-12 | 1.0751 | 1.0751 | +0.23% |
| 2020-06-11 | 1.0726 | 1.0726 | -0.84% |
| 2020-06-10 | 1.0817 | 1.0817 | -0.06% |
| 2020-06-09 | 1.0824 | 1.0824 | +0.78% |
| 2020-06-08 | 1.074 | 1.074 | +0.71% |
| 2020-06-05 | 1.0664 | 1.0664 | +0.27% |
| 2020-06-04 | 1.0635 | 1.0635 | -0.11% |
| 2020-06-03 | 1.0647 | 1.0647 | +0.02% |
| 2020-06-02 | 1.0645 | 1.0645 | +0.52% |