收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-29 | 1.5851 | 1.5851 | +2.32% |
| 2020-07-28 | 1.5491 | 1.5491 | +1.44% |
| 2020-07-27 | 1.5271 | 1.5271 | +0.47% |
| 2020-07-24 | 1.5199 | 1.5199 | -4.16% |
| 2020-07-23 | 1.5859 | 1.5859 | +2.08% |
| 2020-07-22 | 1.5536 | 1.5536 | -1.15% |
| 2020-07-21 | 1.5717 | 1.5717 | +1.57% |
| 2020-07-20 | 1.5474 | 1.5474 | +2.87% |
| 2020-07-17 | 1.5043 | 1.5043 | +1.06% |
| 2020-07-16 | 1.4885 | 1.4885 | -5.14% |
| 2020-07-15 | 1.5692 | 1.5692 | -0.90% |
| 2020-07-14 | 1.5835 | 1.5835 | -1.97% |
| 2020-07-13 | 1.6153 | 1.6153 | +2.21% |
| 2020-07-10 | 1.5803 | 1.5803 | -0.03% |
| 2020-07-09 | 1.5808 | 1.5808 | +1.86% |
| 2020-07-08 | 1.5519 | 1.5519 | +3.98% |
| 2020-07-07 | 1.4925 | 1.4925 | +1.40% |
| 2020-07-06 | 1.4719 | 1.4719 | +4.15% |
| 2020-07-03 | 1.4133 | 1.4133 | +2.08% |
| 2020-07-02 | 1.3845 | 1.3845 | +2.09% |
| 2020-07-01 | 1.3562 | 1.3562 | +0.89% |
| 2020-06-30 | 1.3443 | 1.3443 | +0.98% |
| 2020-06-29 | 1.3312 | 1.3312 | -0.04% |
| 2020-06-24 | 1.3317 | 1.3317 | +0.89% |
| 2020-06-23 | 1.32 | 1.32 | +1.40% |
| 2020-06-22 | 1.3018 | 1.3018 | +0.63% |
| 2020-06-19 | 1.2937 | 1.2937 | +0.68% |
| 2020-06-18 | 1.2849 | 1.2849 | +1.48% |
| 2020-06-17 | 1.2662 | 1.2662 | +0.39% |
| 2020-06-16 | 1.2613 | 1.2613 | +2.25% |