收益率
近1月
0.38%
近3月
4.35%
近6月
9.84%
近1年
58.39%
近3年
43.48%
今年以来
-2.66%
成立以来
36.90%
数据截至：2026-03-02
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 | -19.20% | +7.82% | -18.25% | +5.61% | -27.22% |
| 2023 | -1.78% | -10.11% | -10.74% | -6.09% | -24.04% |
| 2024 | -0.44% | -8.91% | +32.25% | -16.24% | +21.92% |
| 2025 | +1.33% | +5.23% | +58.73% | -0.63% | +67.48% |
| 2026 | -2.74% | +13.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-17 | 1.0336 | 1.0336 | +0.91% |
| 2020-08-14 | 1.0243 | 1.0243 | +1.92% |
| 2020-08-13 | 1.005 | 1.005 | -0.64% |
| 2020-08-12 | 1.0115 | 1.0115 | -1.88% |
| 2020-08-11 | 1.0309 | 1.0309 | -1.44% |
| 2020-08-10 | 1.046 | 1.046 | -0.92% |
| 2020-08-07 | 1.0557 | 1.0557 | -2.27% |
| 2020-08-06 | 1.0802 | 1.0802 | -1.68% |
| 2020-08-05 | 1.0987 | 1.0987 | +1.01% |
| 2020-08-04 | 1.0877 | 1.0877 | -1.30% |
| 2020-08-03 | 1.102 | 1.102 | +2.56% |
| 2020-07-31 | 1.0745 | 1.0745 | +2.12% |
| 2020-07-30 | 1.0522 | 1.0522 | -0.87% |
| 2020-07-29 | 1.0614 | 1.0614 | +3.79% |
| 2020-07-28 | 1.0226 | 1.0226 | +1.28% |
| 2020-07-27 | 1.0097 | 1.0097 | +0.21% |
| 2020-07-24 | 1.0076 | 1.0076 | -6.07% |
| 2020-07-23 | 1.0727 | 1.0727 | +1.38% |
| 2020-07-22 | 1.0581 | 1.0581 | +1.29% |
| 2020-07-21 | 1.0446 | 1.0446 | +1.61% |
| 2020-07-20 | 1.028 | 1.028 | +1.15% |
| 2020-07-17 | 1.0163 | 1.0163 | +0.71% |
| 2020-07-16 | 1.0091 | 1.0091 | -4.71% |
| 2020-07-10 | 1.059 | 1.059 | +4.23% |
| 2020-07-03 | 1.016 | 1.016 | +0.35% |
| 2020-06-30 | 1.0125 | 1.0125 | +0.82% |
| 2020-06-24 | 1.0043 | 1.0043 | +0.42% |
| 2020-06-19 | 1.0001 | 1.0001 | - |