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 |
|---|---|---|---|
| 2020-07-23 | 1.0782 | 1.0782 | -0.64% |
| 2020-07-22 | 1.0851 | 1.0851 | -0.16% |
| 2020-07-21 | 1.0868 | 1.0868 | -0.59% |
| 2020-07-20 | 1.0932 | 1.0932 | +4.54% |
| 2020-07-17 | 1.0457 | 1.0457 | -0.46% |
| 2020-07-16 | 1.0505 | 1.0505 | -3.06% |
| 2020-07-15 | 1.0837 | 1.0837 | -3.56% |
| 2020-07-14 | 1.1237 | 1.1237 | +1.33% |
| 2020-07-13 | 1.109 | 1.109 | +1.81% |
| 2020-07-10 | 1.0893 | 1.0893 | -3.41% |
| 2020-07-09 | 1.1278 | 1.1278 | +2.93% |
| 2020-07-08 | 1.0957 | 1.0957 | +1.20% |
| 2020-07-07 | 1.0827 | 1.0827 | -0.68% |
| 2020-07-06 | 1.0901 | 1.0901 | +4.82% |
| 2020-07-03 | 1.04 | 1.04 | +3.73% |
| 2020-07-02 | 1.0026 | 1.0026 | +3.08% |
| 2020-07-01 | 0.9726 | 0.9726 | +1.38% |
| 2020-06-30 | 0.9594 | 0.9594 | +0.89% |
| 2020-06-29 | 0.9509 | 0.9509 | -1.15% |
| 2020-06-24 | 0.962 | 0.962 | -0.14% |
| 2020-06-23 | 0.9633 | 0.9633 | -0.30% |
| 2020-06-22 | 0.9662 | 0.9662 | -0.77% |
| 2020-06-19 | 0.9737 | 0.9737 | -0.36% |
| 2020-06-18 | 0.9772 | 0.9772 | +3.17% |
| 2020-06-17 | 0.9472 | 0.9472 | +0.53% |
| 2020-06-16 | 0.9422 | 0.9422 | +1.43% |
| 2020-06-15 | 0.9289 | 0.9289 | -0.84% |
| 2020-06-12 | 0.9368 | 0.9368 | -0.59% |
| 2020-06-11 | 0.9424 | 0.9424 | -0.42% |
| 2020-06-10 | 0.9464 | 0.9464 | -0.63% |