收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-21 | 1.4782 | 1.4782 | -0.57% |
| 2020-07-20 | 1.4867 | 1.4867 | +3.70% |
| 2020-07-17 | 1.4337 | 1.4337 | -0.17% |
| 2020-07-16 | 1.4361 | 1.4361 | -2.82% |
| 2020-07-15 | 1.4778 | 1.4778 | -1.91% |
| 2020-07-14 | 1.5065 | 1.5065 | +0.21% |
| 2020-07-13 | 1.5034 | 1.5034 | +1.80% |
| 2020-07-10 | 1.4768 | 1.4768 | -0.18% |
| 2020-07-09 | 1.4794 | 1.4794 | +2.35% |
| 2020-07-08 | 1.4455 | 1.4455 | +2.11% |
| 2020-07-07 | 1.4156 | 1.4156 | +0.32% |
| 2020-07-06 | 1.4111 | 1.4111 | +4.06% |
| 2020-07-03 | 1.356 | 1.356 | +0.53% |
| 2020-07-02 | 1.3488 | 1.3488 | +1.84% |
| 2020-07-01 | 1.3244 | 1.3244 | +1.40% |
| 2020-06-30 | 1.3061 | 1.3061 | +2.14% |
| 2020-06-29 | 1.2787 | 1.2787 | -1.42% |
| 2020-06-24 | 1.2971 | 1.2971 | +0.26% |
| 2020-06-23 | 1.2938 | 1.2938 | +0.71% |
| 2020-06-22 | 1.2847 | 1.2847 | -0.66% |
| 2020-06-19 | 1.2932 | 1.2932 | +0.28% |
| 2020-06-18 | 1.2896 | 1.2896 | -0.29% |
| 2020-06-17 | 1.2934 | 1.2934 | +0.05% |
| 2020-06-16 | 1.2928 | 1.2928 | +2.32% |
| 2020-06-15 | 1.2635 | 1.2635 | -1.35% |
| 2020-06-12 | 1.2808 | 1.2808 | +0.22% |
| 2020-06-11 | 1.278 | 1.278 | -0.87% |
| 2020-06-10 | 1.2892 | 1.2892 | +0.05% |
| 2020-06-09 | 1.2886 | 1.2886 | +0.01% |
| 2020-06-08 | 1.2885 | 1.2885 | +1.14% |