收益率
近1月
3.95%
近3月
3.91%
近6月
4.02%
近1年
11.24%
近3年
32.96%
今年以来
2.78%
成立以来
42.17%
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 | -12.50% | +11.23% | -9.81% | +3.72% | -9.94% |
| 2023 | +5.77% | +1.54% | +1.25% | -7.50% | +0.35% |
| 2024 | +10.11% | +6.44% | +11.75% | -2.33% | +30.34% |
| 2025 | +6.87% | -0.89% | +2.41% | -2.50% | +7.48% |
| 2026 | -6.16% | -12.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-28 | 1.2209 | 1.2209 | +1.95% |
| 2020-07-27 | 1.1975 | 1.1975 | -0.37% |
| 2020-07-24 | 1.2019 | 1.2019 | -3.86% |
| 2020-07-23 | 1.2502 | 1.2502 | +0.65% |
| 2020-07-22 | 1.2421 | 1.2421 | -0.85% |
| 2020-07-21 | 1.2527 | 1.2527 | +1.79% |
| 2020-07-20 | 1.2307 | 1.2307 | +1.02% |
| 2020-07-17 | 1.2183 | 1.2183 | +3.05% |
| 2020-07-16 | 1.1822 | 1.1822 | -6.34% |
| 2020-07-15 | 1.2622 | 1.2622 | +0.46% |
| 2020-07-14 | 1.2564 | 1.2564 | +0.10% |
| 2020-07-13 | 1.2552 | 1.2552 | +2.69% |
| 2020-07-10 | 1.2223 | 1.2223 | +0.55% |
| 2020-07-09 | 1.2156 | 1.2156 | +0.93% |
| 2020-07-08 | 1.2044 | 1.2044 | +1.07% |
| 2020-07-07 | 1.1917 | 1.1917 | +2.31% |
| 2020-07-06 | 1.1648 | 1.1648 | +2.11% |
| 2020-07-03 | 1.1407 | 1.1407 | -1.04% |
| 2020-07-02 | 1.1527 | 1.1527 | +1.44% |
| 2020-07-01 | 1.1363 | 1.1363 | +1.46% |
| 2020-06-30 | 1.1199 | 1.1199 | +1.50% |
| 2020-06-29 | 1.1034 | 1.1034 | +0.85% |
| 2020-06-24 | 1.0941 | 1.0941 | -0.90% |
| 2020-06-23 | 1.104 | 1.104 | +0.28% |
| 2020-06-22 | 1.1009 | 1.1009 | -0.96% |
| 2020-06-19 | 1.1116 | 1.1116 | +2.05% |
| 2020-06-18 | 1.0893 | 1.0893 | +1.16% |
| 2020-06-17 | 1.0768 | 1.0768 | +0.44% |
| 2020-06-16 | 1.0721 | 1.0721 | +1.41% |
| 2020-06-15 | 1.0572 | 1.0572 | -1.38% |