收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-03 | 1.1116 | 1.1116 | +0.95% |
| 2020-09-02 | 1.1011 | 1.1011 | -0.43% |
| 2020-09-01 | 1.1059 | 1.1059 | +0.54% |
| 2020-08-31 | 1.1 | 1.1 | -0.12% |
| 2020-08-28 | 1.1013 | 1.1013 | +1.30% |
| 2020-08-27 | 1.0872 | 1.0872 | +0.55% |
| 2020-08-26 | 1.0812 | 1.0812 | -0.93% |
| 2020-08-25 | 1.0913 | 1.0913 | -1.33% |
| 2020-08-24 | 1.106 | 1.106 | +0.32% |
| 2020-08-21 | 1.1025 | 1.1025 | -0.02% |
| 2020-08-20 | 1.1027 | 1.1027 | -1.64% |
| 2020-08-19 | 1.1211 | 1.1211 | +0.12% |
| 2020-08-18 | 1.1197 | 1.1197 | +1.45% |
| 2020-08-17 | 1.1037 | 1.1037 | +2.47% |
| 2020-08-14 | 1.0771 | 1.0771 | +0.18% |
| 2020-08-13 | 1.0752 | 1.0752 | +1.21% |
| 2020-08-12 | 1.0623 | 1.0623 | +0.43% |
| 2020-08-11 | 1.0577 | 1.0577 | -1.20% |
| 2020-08-10 | 1.0706 | 1.0706 | +0.78% |
| 2020-08-07 | 1.0623 | 1.0623 | -1.50% |
| 2020-08-06 | 1.0785 | 1.0785 | +0.01% |
| 2020-08-05 | 1.0784 | 1.0784 | -0.47% |
| 2020-08-04 | 1.0835 | 1.0835 | -0.67% |
| 2020-08-03 | 1.0908 | 1.0908 | +1.69% |
| 2020-07-31 | 1.0727 | 1.0727 | -0.11% |
| 2020-07-30 | 1.0739 | 1.0739 | -0.11% |
| 2020-07-29 | 1.0751 | 1.0751 | +1.16% |
| 2020-07-28 | 1.0628 | 1.0628 | +0.97% |
| 2020-07-27 | 1.0526 | 1.0526 | -0.08% |
| 2020-07-24 | 1.0534 | 1.0534 | -2.30% |