收益率
近1月
-0.05%
近3月
11.95%
近6月
13.78%
近1年
35.87%
近3年
14.91%
今年以来
7.89%
成立以来
38.18%
数据截至：2026-03-05
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 | -14.86% | +3.52% | -8.90% | +2.27% | -19.21% |
| 2023 | +0.78% | -4.97% | -4.74% | -6.68% | -14.90% |
| 2024 | -1.77% | -4.95% | +9.44% | -5.78% | +4.44% |
| 2025 | +4.73% | +3.04% | +12.78% | +0.88% | +26.54% |
| 2026 | +7.18% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-19 | 1.2444 | 1.2444 | -2.02% |
| 2020-08-18 | 1.27 | 1.27 | +0.99% |
| 2020-08-17 | 1.2575 | 1.2575 | +1.75% |
| 2020-08-14 | 1.2359 | 1.2359 | +1.39% |
| 2020-08-13 | 1.2189 | 1.2189 | +0.11% |
| 2020-08-12 | 1.2176 | 1.2176 | -1.39% |
| 2020-08-11 | 1.2348 | 1.2348 | -1.68% |
| 2020-08-10 | 1.2559 | 1.2559 | +0.38% |
| 2020-08-07 | 1.2511 | 1.2511 | -1.11% |
| 2020-08-06 | 1.2652 | 1.2652 | -0.05% |
| 2020-08-05 | 1.2658 | 1.2658 | +1.48% |
| 2020-08-04 | 1.2473 | 1.2473 | -0.55% |
| 2020-08-03 | 1.2542 | 1.2542 | +2.53% |
| 2020-07-31 | 1.2233 | 1.2233 | +5.68% |
| 2020-07-24 | 1.1575 | 1.1575 | -0.40% |
| 2020-07-17 | 1.1622 | 1.1622 | -4.91% |
| 2020-07-10 | 1.2222 | 1.2222 | +11.15% |
| 2020-07-03 | 1.0996 | 1.0996 | +2.45% |
| 2020-06-30 | 1.0733 | 1.0733 | +2.06% |
| 2020-06-24 | 1.0516 | 1.0516 | +1.06% |
| 2020-06-19 | 1.0406 | 1.0406 | +3.57% |
| 2020-06-12 | 1.0047 | 1.0047 | +0.49% |
| 2020-06-05 | 0.9998 | 0.9998 | -0.01% |
| 2020-05-29 | 0.9999 | 0.9999 | -0.01% |
| 2020-05-27 | 1.0 | 1.0 | - |