收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-16 | 1.0815 | 1.0815 | -0.55% |
| 2020-07-15 | 1.0875 | 1.0875 | -1.72% |
| 2020-07-14 | 1.1065 | 1.1065 | -1.54% |
| 2020-07-13 | 1.1238 | 1.1238 | -0.09% |
| 2020-07-10 | 1.1248 | 1.1248 | -3.53% |
| 2020-07-09 | 1.1659 | 1.1659 | -1.08% |
| 2020-07-08 | 1.1786 | 1.1786 | +0.45% |
| 2020-07-07 | 1.1733 | 1.1733 | -0.52% |
| 2020-07-06 | 1.1794 | 1.1794 | +9.00% |
| 2020-07-03 | 1.082 | 1.082 | +2.63% |
| 2020-07-02 | 1.0543 | 1.0543 | +2.31% |
| 2020-07-01 | 1.0305 | 1.0305 | +1.80% |
| 2020-06-30 | 1.0123 | 1.0123 | +0.16% |
| 2020-06-29 | 1.0107 | 1.0107 | -0.22% |
| 2020-06-24 | 1.0129 | 1.0129 | +1.21% |
| 2020-06-23 | 1.0008 | 1.0008 | -0.48% |
| 2020-06-22 | 1.0056 | 1.0056 | -0.51% |
| 2020-06-19 | 1.0108 | 1.0108 | +0.36% |
| 2020-06-18 | 1.0072 | 1.0072 | -0.34% |
| 2020-06-17 | 1.0106 | 1.0106 | -0.07% |
| 2020-06-16 | 1.0113 | 1.0113 | +0.81% |
| 2020-06-15 | 1.0032 | 1.0032 | -1.22% |
| 2020-06-12 | 1.0156 | 1.0156 | -0.04% |
| 2020-06-11 | 1.016 | 1.016 | -1.21% |
| 2020-06-10 | 1.0284 | 1.0284 | -0.69% |
| 2020-06-09 | 1.0355 | 1.0355 | +0.17% |
| 2020-06-08 | 1.0337 | 1.0337 | +0.06% |
| 2020-06-05 | 1.0331 | 1.0331 | +0.16% |
| 2020-06-04 | 1.0315 | 1.0315 | -0.32% |
| 2020-06-03 | 1.0348 | 1.0348 | +0.10% |