收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-05 | 0.933 | 0.631 | -0.64% |
| 2020-08-04 | 0.939 | 0.635 | -0.74% |
| 2020-08-03 | 0.946 | 0.64 | +1.83% |
| 2020-07-31 | 0.929 | 0.628 | - |
| 2020-07-30 | 0.929 | 0.628 | -0.32% |
| 2020-07-29 | 0.932 | 0.63 | +1.30% |
| 2020-07-28 | 0.92 | 0.622 | +0.99% |
| 2020-07-27 | 0.911 | 0.616 | -0.11% |
| 2020-07-24 | 0.912 | 0.617 | -2.36% |
| 2020-07-23 | 0.934 | 0.632 | -0.53% |
| 2020-07-22 | 0.939 | 0.635 | -0.11% |
| 2020-07-21 | 0.94 | 0.636 | -0.63% |
| 2020-07-20 | 0.946 | 0.64 | +4.65% |
| 2020-07-17 | 0.904 | 0.611 | -0.33% |
| 2020-07-16 | 0.907 | 0.613 | -3.72% |
| 2020-07-15 | 0.942 | 0.637 | -3.68% |
| 2020-07-14 | 0.978 | 0.661 | +1.35% |
| 2020-07-13 | 0.965 | 0.653 | +1.90% |
| 2020-07-10 | 0.947 | 0.64 | -3.66% |
| 2020-07-09 | 0.983 | 0.665 | +3.15% |
| 2020-07-08 | 0.953 | 0.644 | +1.71% |
| 2020-07-07 | 0.937 | 0.634 | -1.26% |
| 2020-07-06 | 0.949 | 0.642 | +6.75% |
| 2020-07-03 | 0.889 | 0.601 | +4.59% |
| 2020-07-02 | 0.85 | 0.575 | +3.16% |
| 2020-07-01 | 0.824 | 0.557 | +1.60% |
| 2020-06-30 | 0.811 | 0.548 | +1.00% |
| 2020-06-29 | 0.803 | 0.543 | -1.35% |
| 2020-06-24 | 0.814 | 0.55 | -0.12% |
| 2020-06-23 | 0.815 | 0.551 | -0.24% |