收益率
近1月
-0.78%
近3月
-1.53%
近6月
-0.73%
近1年
11.53%
近3年
10.59%
今年以来
-4.20%
成立以来
32.82%
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 | -10.95% | +4.28% | -14.50% | +5.29% | -17.71% |
| 2023 | +4.39% | -3.28% | -3.84% | -7.26% | -8.84% |
| 2024 | +5.53% | -3.69% | +19.19% | -9.55% | +17.97% |
| 2025 | +2.67% | +0.20% | +15.22% | -2.72% | +16.20% |
| 2026 | -5.14% | +9.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-28 | 1.1072 | 1.1072 | +0.85% |
| 2020-07-27 | 1.0979 | 1.0979 | +0.45% |
| 2020-07-24 | 1.093 | 1.093 | -3.71% |
| 2020-07-23 | 1.1351 | 1.1351 | -0.55% |
| 2020-07-22 | 1.1414 | 1.1414 | +0.63% |
| 2020-07-21 | 1.1343 | 1.1343 | -0.05% |
| 2020-07-20 | 1.1349 | 1.1349 | +3.42% |
| 2020-07-17 | 1.0974 | 1.0974 | +0.93% |
| 2020-07-16 | 1.0873 | 1.0873 | -3.85% |
| 2020-07-15 | 1.1308 | 1.1308 | -0.80% |
| 2020-07-14 | 1.1399 | 1.1399 | -0.95% |
| 2020-07-13 | 1.1508 | 1.1508 | +1.86% |
| 2020-07-10 | 1.1298 | 1.1298 | -2.44% |
| 2020-07-09 | 1.158 | 1.158 | +1.02% |
| 2020-07-08 | 1.1463 | 1.1463 | +1.20% |
| 2020-07-07 | 1.1327 | 1.1327 | +0.26% |
| 2020-07-06 | 1.1298 | 1.1298 | +6.05% |
| 2020-07-03 | 1.0653 | 1.0653 | +1.70% |
| 2020-07-02 | 1.0475 | 1.0475 | +2.07% |
| 2020-07-01 | 1.0263 | 1.0263 | +2.45% |
| 2020-06-30 | 1.0018 | 1.0018 | +0.91% |
| 2020-06-29 | 0.9928 | 0.9928 | -0.80% |
| 2020-06-24 | 1.0008 | 1.0008 | +0.88% |
| 2020-06-23 | 0.9921 | 0.9921 | -0.06% |
| 2020-06-22 | 0.9927 | 0.9927 | -0.36% |
| 2020-06-19 | 0.9963 | 0.9963 | +0.93% |
| 2020-06-18 | 0.9871 | 0.9871 | +0.93% |
| 2020-06-17 | 0.978 | 0.978 | -0.10% |
| 2020-06-16 | 0.979 | 0.979 | +1.42% |
| 2020-06-15 | 0.9653 | 0.9653 | -1.56% |