收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-05 | 2.2516 | 2.2516 | -0.25% |
| 2020-08-04 | 2.2572 | 2.2572 | +0.13% |
| 2020-08-03 | 2.2542 | 2.2542 | +1.91% |
| 2020-07-31 | 2.212 | 2.212 | +0.47% |
| 2020-07-30 | 2.2016 | 2.2016 | -0.65% |
| 2020-07-29 | 2.216 | 2.216 | +2.19% |
| 2020-07-28 | 2.1685 | 2.1685 | +0.84% |
| 2020-07-27 | 2.1505 | 2.1505 | -0.10% |
| 2020-07-24 | 2.1526 | 2.1526 | -4.00% |
| 2020-07-23 | 2.2424 | 2.2424 | -0.47% |
| 2020-07-22 | 2.2531 | 2.2531 | +0.29% |
| 2020-07-21 | 2.2465 | 2.2465 | -0.14% |
| 2020-07-20 | 2.2497 | 2.2497 | +3.76% |
| 2020-07-17 | 2.1681 | 2.1681 | +0.50% |
| 2020-07-16 | 2.1573 | 2.1573 | -3.91% |
| 2020-07-15 | 2.245 | 2.245 | -1.76% |
| 2020-07-14 | 2.2852 | 2.2852 | -0.87% |
| 2020-07-13 | 2.3052 | 2.3052 | +2.60% |
| 2020-07-10 | 2.2467 | 2.2467 | -1.90% |
| 2020-07-09 | 2.2902 | 2.2902 | +1.66% |
| 2020-07-08 | 2.2529 | 2.2529 | +1.16% |
| 2020-07-07 | 2.227 | 2.227 | +0.19% |
| 2020-07-06 | 2.2228 | 2.2228 | +5.52% |
| 2020-07-03 | 2.1065 | 2.1065 | +1.62% |
| 2020-07-02 | 2.0729 | 2.0729 | +2.35% |
| 2020-07-01 | 2.0253 | 2.0253 | +2.60% |
| 2020-06-30 | 1.9739 | 1.9739 | +1.02% |
| 2020-06-29 | 1.954 | 1.954 | -0.76% |
| 2020-06-24 | 1.969 | 1.969 | +0.75% |
| 2020-06-23 | 1.9543 | 1.9543 | -0.13% |