收益率
近1月
-1.09%
近3月
5.04%
近6月
11.24%
近1年
23.71%
近3年
15.47%
今年以来
1.52%
成立以来
39.92%
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 | -17.03% | +9.03% | -12.99% | +8.46% | -17.18% |
| 2023 | +3.68% | -9.97% | -1.24% | -10.35% | -16.22% |
| 2024 | +2.43% | -1.93% | +11.32% | -7.17% | +12.74% |
| 2025 | +7.46% | -1.67% | +23.70% | -2.57% | +28.80% |
| 2026 | -0.12% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-17 | 1.369 | 1.369 | -1.63% |
| 2020-07-10 | 1.3917 | 1.3917 | +5.15% |
| 2020-07-03 | 1.3236 | 1.3236 | +5.35% |
| 2020-06-30 | 1.2564 | 1.2564 | +0.22% |
| 2020-06-24 | 1.2537 | 1.2537 | +0.89% |
| 2020-06-19 | 1.2427 | 1.2427 | +2.99% |
| 2020-06-12 | 1.2066 | 1.2066 | +0.66% |
| 2020-06-05 | 1.1987 | 1.1987 | +4.45% |
| 2020-05-29 | 1.1476 | 1.1476 | +4.70% |
| 2020-05-22 | 1.0961 | 1.0961 | -1.44% |
| 2020-05-15 | 1.1121 | 1.1121 | +0.44% |
| 2020-05-08 | 1.1072 | 1.1072 | +1.99% |
| 2020-04-30 | 1.0856 | 1.0856 | +2.50% |
| 2020-04-24 | 1.0591 | 1.0591 | +0.39% |
| 2020-04-17 | 1.055 | 1.055 | +1.17% |
| 2020-04-10 | 1.0428 | 1.0428 | +2.80% |
| 2020-04-03 | 1.0144 | 1.0144 | -0.05% |
| 2020-03-27 | 1.0149 | 1.0149 | +3.89% |
| 2020-03-20 | 0.9769 | 0.9769 | -1.79% |
| 2020-03-13 | 0.9947 | 0.9947 | -0.53% |
| 2020-03-06 | 1.0 | 1.0 | - |