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 |
|---|---|---|---|
| 2020-07-09 | 1.2596 | 1.2596 | +0.46% |
| 2020-07-08 | 1.2538 | 1.2538 | +1.45% |
| 2020-07-07 | 1.2359 | 1.2359 | +0.28% |
| 2020-07-06 | 1.2324 | 1.2324 | +6.31% |
| 2020-07-03 | 1.1592 | 1.1592 | +2.26% |
| 2020-07-02 | 1.1336 | 1.1336 | +2.34% |
| 2020-07-01 | 1.1077 | 1.1077 | +2.19% |
| 2020-06-30 | 1.084 | 1.084 | +0.77% |
| 2020-06-29 | 1.0757 | 1.0757 | -0.56% |
| 2020-06-24 | 1.0818 | 1.0818 | +0.84% |
| 2020-06-23 | 1.0728 | 1.0728 | +0.19% |
| 2020-06-22 | 1.0708 | 1.0708 | +0.10% |
| 2020-06-19 | 1.0697 | 1.0697 | +1.34% |
| 2020-06-18 | 1.0556 | 1.0556 | +0.38% |
| 2020-06-17 | 1.0516 | 1.0516 | +0.06% |
| 2020-06-16 | 1.051 | 1.051 | +1.46% |
| 2020-06-15 | 1.0359 | 1.0359 | -1.35% |
| 2020-06-12 | 1.0501 | 1.0501 | +0.19% |
| 2020-06-11 | 1.0481 | 1.0481 | -0.96% |
| 2020-06-10 | 1.0583 | 1.0583 | -0.39% |
| 2020-06-09 | 1.0624 | 1.0624 | +0.66% |
| 2020-06-08 | 1.0554 | 1.0554 | +0.48% |
| 2020-06-05 | 1.0504 | 1.0504 | +0.42% |
| 2020-06-04 | 1.046 | 1.046 | -0.14% |
| 2020-06-03 | 1.0475 | 1.0475 | +0.12% |
| 2020-06-02 | 1.0462 | 1.0462 | +0.62% |
| 2020-06-01 | 1.0398 | 1.0398 | +2.17% |
| 2020-05-29 | 1.0177 | 1.0177 | +0.01% |
| 2020-05-28 | 1.0176 | 1.0176 | +0.47% |
| 2020-05-27 | 1.0128 | 1.0128 | -0.46% |