收益率
近1月
2.24%
近3月
-0.29%
近6月
27.17%
近1年
32.39%
近3年
4.35%
今年以来
-
成立以来
-23.13%
数据截至：2025-12-31
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2021 | -1.31% | -0.91% | -17.69% | +2.91% | -15.86% |
| 2022 | -17.67% | +6.68% | -12.20% | -3.59% | -27.63% |
| 2023 | -3.99% | -6.22% | -7.93% | -4.59% | -20.84% |
| 2024 | +1.39% | -4.15% | +9.56% | -12.52% | +0.77% |
| 2025 | +8.87% | -3.47% | +25.87% | -0.29% | +34.65% |
数据截至：2025-12-31
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-09 | 1.0824 | 1.528 | -2.09% |
| 2020-09-08 | 1.1055 | 1.5599 | +0.27% |
| 2020-09-07 | 1.1025 | 1.5558 | -1.90% |
| 2020-09-04 | 1.1239 | 1.5854 | -0.20% |
| 2020-09-03 | 1.1261 | 1.5884 | -0.11% |
| 2020-09-02 | 1.1273 | 1.5901 | +0.22% |
| 2020-09-01 | 1.1248 | 1.5866 | +0.78% |
| 2020-08-31 | 1.1161 | 1.5746 | -0.35% |
| 2020-08-28 | 1.12 | 1.58 | +1.61% |
| 2020-08-27 | 1.1023 | 1.5555 | +0.78% |
| 2020-08-26 | 1.0938 | 1.5437 | -0.67% |
| 2020-08-25 | 1.1012 | 1.554 | -0.31% |
| 2020-08-24 | 1.1046 | 1.5587 | +0.67% |
| 2020-08-21 | 1.0973 | 1.5486 | +0.65% |
| 2020-08-20 | 1.0902 | 1.5387 | -0.99% |
| 2020-08-19 | 1.1011 | 1.5538 | -0.50% |
| 2020-08-18 | 1.1066 | 1.5614 | +1.24% |
| 2020-08-17 | 1.093 | 1.5426 | +1.20% |
| 2020-08-14 | 1.08 | 1.5246 | +1.27% |
| 2020-08-13 | 1.0665 | 1.506 | +0.11% |
| 2020-08-12 | 1.0653 | 1.5043 | -1.47% |
| 2020-08-11 | 1.0812 | 1.5263 | -0.95% |
| 2020-08-10 | 1.0916 | 1.5407 | +0.40% |
| 2020-08-07 | 1.0873 | 1.5347 | -0.54% |
| 2020-08-06 | 1.0932 | 1.5429 | +0.04% |
| 2020-08-05 | 1.0928 | 1.5423 | +0.60% |
| 2020-08-04 | 1.0863 | 1.5334 | -0.11% |
| 2020-08-03 | 1.0875 | 1.535 | +1.21% |
| 2020-07-31 | 1.0745 | 1.517 | +0.31% |
| 2020-07-30 | 1.0712 | 1.5125 | +0.25% |