收益率
近1月
2.23%
近3月
8.93%
近6月
8.61%
近1年
24.94%
近3年
-3.15%
今年以来
3.27%
成立以来
21.87%
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 | -14.02% | +13.68% | -12.80% | +2.43% | -15.29% |
| 2023 | -4.21% | -9.14% | -7.79% | -1.60% | -20.88% |
| 2024 | -0.97% | -4.69% | +9.81% | -10.80% | -2.23% |
| 2025 | +4.14% | -0.41% | +22.82% | -7.24% | +21.92% |
| 2026 | +0.01% | -9.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-25 | 1.514 | 1.514 | +0.22% |
| 2020-08-24 | 1.5107 | 1.5107 | +1.61% |
| 2020-08-21 | 1.4868 | 1.4868 | +1.09% |
| 2020-08-20 | 1.4707 | 1.4707 | -1.24% |
| 2020-08-19 | 1.4891 | 1.4891 | -1.42% |
| 2020-08-18 | 1.5106 | 1.5106 | +0.49% |
| 2020-08-17 | 1.5032 | 1.5032 | +1.06% |
| 2020-08-14 | 1.4874 | 1.4874 | +1.67% |
| 2020-08-13 | 1.463 | 1.463 | -0.25% |
| 2020-08-12 | 1.4667 | 1.4667 | -0.83% |
| 2020-08-11 | 1.479 | 1.479 | -0.16% |
| 2020-08-10 | 1.4813 | 1.4813 | +0.65% |
| 2020-08-07 | 1.4718 | 1.4718 | -0.50% |
| 2020-08-06 | 1.4792 | 1.4792 | -1.00% |
| 2020-08-05 | 1.4942 | 1.4942 | +0.11% |
| 2020-08-04 | 1.4925 | 1.4925 | +0.26% |
| 2020-08-03 | 1.4887 | 1.4887 | +0.79% |
| 2020-07-31 | 1.4771 | 1.4771 | +0.35% |
| 2020-07-30 | 1.4719 | 1.4719 | +0.10% |
| 2020-07-29 | 1.4705 | 1.4705 | +2.15% |
| 2020-07-28 | 1.4396 | 1.4396 | +1.12% |
| 2020-07-27 | 1.4237 | 1.4237 | +0.27% |
| 2020-07-24 | 1.4199 | 1.4199 | -4.40% |
| 2020-07-23 | 1.4852 | 1.4852 | +1.34% |
| 2020-07-22 | 1.4655 | 1.4655 | +0.04% |
| 2020-07-21 | 1.4649 | 1.4649 | +1.02% |
| 2020-07-20 | 1.4501 | 1.4501 | +2.00% |
| 2020-07-17 | 1.4217 | 1.4217 | +2.44% |
| 2020-07-16 | 1.3879 | 1.3879 | -3.41% |
| 2020-07-15 | 1.4369 | 1.4369 | +0.02% |