收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-06 | 1.0198 | 1.0198 | +0.86% |
| 2020-08-05 | 1.0111 | 1.0111 | -1.21% |
| 2020-08-04 | 1.0235 | 1.0235 | +2.35% |
| 2020-08-03 | 1.0 | 1.0 | +0.76% |
| 2020-07-31 | 0.9925 | 0.9925 | +0.30% |
| 2020-07-30 | 0.9895 | 0.9895 | -0.97% |
| 2020-07-29 | 0.9992 | 0.9992 | +1.44% |
| 2020-07-28 | 0.985 | 0.985 | +0.46% |
| 2020-07-27 | 0.9805 | 0.9805 | -0.73% |
| 2020-07-24 | 0.9877 | 0.9877 | -2.42% |
| 2020-07-23 | 1.0122 | 1.0122 | -1.33% |
| 2020-07-22 | 1.0258 | 1.0258 | +0.13% |
| 2020-07-21 | 1.0245 | 1.0245 | -0.77% |
| 2020-07-20 | 1.0325 | 1.0325 | +2.62% |
| 2020-07-17 | 1.0061 | 1.0061 | +0.15% |
| 2020-07-16 | 1.0046 | 1.0046 | -0.50% |
| 2020-07-15 | 1.0096 | 1.0096 | -1.53% |
| 2020-07-14 | 1.0253 | 1.0253 | -1.35% |
| 2020-07-13 | 1.0393 | 1.0393 | - |
| 2020-07-10 | 1.0393 | 1.0393 | -3.19% |
| 2020-07-09 | 1.0736 | 1.0736 | -0.82% |
| 2020-07-08 | 1.0825 | 1.0825 | +0.62% |
| 2020-07-07 | 1.0758 | 1.0758 | -0.39% |
| 2020-07-06 | 1.08 | 1.08 | +8.10% |
| 2020-07-03 | 0.9991 | 0.9991 | +2.49% |
| 2020-07-02 | 0.9748 | 0.9748 | +2.19% |
| 2020-07-01 | 0.9539 | 0.9539 | +1.71% |
| 2020-06-30 | 0.9379 | 0.9379 | +0.16% |
| 2020-06-29 | 0.9364 | 0.9364 | -0.19% |
| 2020-06-24 | 0.9382 | 0.9382 | +1.14% |