收益率
近1月
-5.22%
近3月
-3.78%
近6月
-4.20%
近1年
2.03%
近3年
1.47%
今年以来
-5.76%
成立以来
4.80%
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 | -12.42% | +3.70% | -6.39% | -2.32% | -18.43% |
| 2023 | +2.57% | -8.23% | -0.27% | -0.90% | -6.62% |
| 2024 | -3.20% | -2.20% | +8.43% | -1.33% | +6.74% |
| 2025 | +4.90% | +2.36% | +4.52% | -1.03% | +12.58% |
| 2026 | -7.36% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1451 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-28 | 1.317 | 1.917 | +3.37% |
| 2020-07-27 | 1.2741 | 1.8741 | +0.63% |
| 2020-07-24 | 1.2661 | 1.8661 | -4.98% |
| 2020-07-23 | 1.3324 | 1.9324 | +1.12% |
| 2020-07-22 | 1.3176 | 1.9176 | +1.38% |
| 2020-07-21 | 1.2997 | 1.8997 | +2.03% |
| 2020-07-20 | 1.2739 | 1.8739 | -0.31% |
| 2020-07-17 | 1.2779 | 1.8779 | +2.37% |
| 2020-07-16 | 1.2483 | 1.8483 | -5.59% |
| 2020-07-15 | 1.3222 | 1.9222 | +1.43% |
| 2020-07-14 | 1.3035 | 1.9035 | +0.33% |
| 2020-07-13 | 1.2992 | 1.8992 | +3.85% |
| 2020-07-10 | 1.251 | 1.851 | +0.42% |
| 2020-07-09 | 1.2458 | 1.8458 | +1.91% |
| 2020-07-08 | 1.2224 | 1.8224 | +0.66% |
| 2020-07-07 | 1.2144 | 1.8144 | +2.84% |
| 2020-07-06 | 1.1809 | 1.7809 | +1.06% |
| 2020-07-03 | 1.1685 | 1.7685 | -0.31% |
| 2020-07-02 | 1.1721 | 1.7721 | -0.86% |
| 2020-07-01 | 1.1823 | 1.7823 | +0.82% |
| 2020-06-30 | 1.1727 | 1.7727 | +2.15% |
| 2020-06-29 | 1.148 | 1.748 | -0.17% |
| 2020-06-24 | 1.1499 | 1.7499 | -0.23% |
| 2020-06-23 | 1.1525 | 1.7525 | +2.34% |
| 2020-06-22 | 1.1261 | 1.7261 | +0.06% |
| 2020-06-19 | 1.1254 | 1.7254 | +2.20% |
| 2020-06-18 | 1.1012 | 1.7012 | +0.26% |
| 2020-06-17 | 1.0983 | 1.6983 | +0.50% |
| 2020-06-16 | 1.0928 | 1.6928 | +2.02% |
| 2020-06-15 | 1.0712 | 1.6712 | -1.30% |