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 |
|---|---|---|---|
| 2020-07-14 | 1.4366 | 1.4366 | -1.01% |
| 2020-07-13 | 1.4513 | 1.4513 | +1.82% |
| 2020-07-10 | 1.4253 | 1.4253 | +0.13% |
| 2020-07-09 | 1.4234 | 1.4234 | +1.66% |
| 2020-07-08 | 1.4002 | 1.4002 | +2.35% |
| 2020-07-07 | 1.3681 | 1.3681 | +1.45% |
| 2020-07-06 | 1.3485 | 1.3485 | +3.70% |
| 2020-07-03 | 1.3004 | 1.3004 | +0.84% |
| 2020-07-02 | 1.2896 | 1.2896 | +1.17% |
| 2020-07-01 | 1.2747 | 1.2747 | +1.89% |
| 2020-06-30 | 1.2511 | 1.2511 | +2.27% |
| 2020-06-29 | 1.2233 | 1.2233 | - |
| 2020-06-24 | 1.2233 | 1.2233 | +0.34% |
| 2020-06-23 | 1.2192 | 1.2192 | +1.34% |
| 2020-06-22 | 1.2031 | 1.2031 | -0.06% |
| 2020-06-19 | 1.2038 | 1.2038 | +1.61% |
| 2020-06-18 | 1.1847 | 1.1847 | +1.21% |
| 2020-06-17 | 1.1705 | 1.1705 | +0.24% |
| 2020-06-16 | 1.1677 | 1.1677 | +2.40% |
| 2020-06-15 | 1.1403 | 1.1403 | -1.43% |
| 2020-06-12 | 1.1568 | 1.1568 | +1.23% |
| 2020-06-11 | 1.1428 | 1.1428 | -0.33% |
| 2020-06-10 | 1.1466 | 1.1466 | +0.96% |
| 2020-06-09 | 1.1357 | 1.1357 | +0.64% |
| 2020-06-08 | 1.1285 | 1.1285 | -0.49% |
| 2020-06-05 | 1.1341 | 1.1341 | +0.87% |
| 2020-06-04 | 1.1243 | 1.1243 | +0.18% |
| 2020-06-03 | 1.1223 | 1.1223 | +0.62% |
| 2020-06-02 | 1.1154 | 1.1154 | -0.92% |
| 2020-06-01 | 1.1257 | 1.1257 | +2.63% |