收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-20 | 1.2309 | 1.2309 | -1.09% |
| 2020-08-19 | 1.2445 | 1.2445 | -1.64% |
| 2020-08-18 | 1.2653 | 1.2653 | -0.09% |
| 2020-08-17 | 1.2665 | 1.2665 | +2.35% |
| 2020-08-14 | 1.2374 | 1.2374 | +1.30% |
| 2020-08-13 | 1.2215 | 1.2215 | -0.16% |
| 2020-08-12 | 1.2235 | 1.2235 | -0.33% |
| 2020-08-11 | 1.2276 | 1.2276 | -0.62% |
| 2020-08-10 | 1.2352 | 1.2352 | +0.74% |
| 2020-08-07 | 1.2261 | 1.2261 | -0.77% |
| 2020-08-06 | 1.2356 | 1.2356 | +0.08% |
| 2020-08-05 | 1.2346 | 1.2346 | -0.57% |
| 2020-08-04 | 1.2417 | 1.2417 | +0.89% |
| 2020-08-03 | 1.2308 | 1.2308 | +0.93% |
| 2020-07-31 | 1.2194 | 1.2194 | +0.77% |
| 2020-07-30 | 1.2101 | 1.2101 | -0.33% |
| 2020-07-29 | 1.2141 | 1.2141 | +1.85% |
| 2020-07-28 | 1.192 | 1.192 | +0.68% |
| 2020-07-27 | 1.184 | 1.184 | +0.14% |
| 2020-07-24 | 1.1823 | 1.1823 | -3.62% |
| 2020-07-23 | 1.2267 | 1.2267 | -0.11% |
| 2020-07-22 | 1.2281 | 1.2281 | +0.40% |
| 2020-07-21 | 1.2232 | 1.2232 | +0.02% |
| 2020-07-20 | 1.223 | 1.223 | +3.15% |
| 2020-07-17 | 1.1857 | 1.1857 | +0.80% |
| 2020-07-16 | 1.1763 | 1.1763 | -4.28% |
| 2020-07-15 | 1.2289 | 1.2289 | -0.55% |
| 2020-07-14 | 1.2357 | 1.2357 | -1.02% |
| 2020-07-13 | 1.2484 | 1.2484 | +1.21% |
| 2020-07-10 | 1.2335 | 1.2335 | -2.07% |