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 |
|---|---|---|---|
| 2020-07-29 | 1.0685 | 1.5087 | +1.07% |
| 2020-07-28 | 1.0572 | 1.4931 | +1.02% |
| 2020-07-27 | 1.0465 | 1.4783 | +0.31% |
| 2020-07-24 | 1.0433 | 1.4738 | -3.06% |
| 2020-07-23 | 1.0762 | 1.5194 | +0.14% |
| 2020-07-22 | 1.0747 | 1.5173 | -0.10% |
| 2020-07-21 | 1.0758 | 1.5188 | +0.21% |
| 2020-07-20 | 1.0735 | 1.5156 | +2.72% |
| 2020-07-17 | 1.0451 | 1.4763 | +1.49% |
| 2020-07-16 | 1.0298 | 1.4552 | -2.51% |
| 2020-07-15 | 1.0563 | 1.4918 | +0.61% |
| 2020-07-14 | 1.0499 | 1.483 | -0.62% |
| 2020-07-13 | 1.0564 | 1.492 | +1.09% |
| 2020-07-10 | 1.045 | 1.4762 | -0.79% |
| 2020-07-09 | 1.0533 | 1.4877 | +0.33% |
| 2020-07-08 | 1.0498 | 1.4828 | +0.71% |
| 2020-07-07 | 1.0424 | 1.4726 | -0.38% |
| 2020-07-06 | 1.0464 | 1.4781 | +1.98% |
| 2020-07-03 | 1.0261 | 1.45 | +0.29% |
| 2020-07-02 | 1.0231 | 1.4459 | +1.06% |
| 2020-07-01 | 1.0124 | 1.4311 | +0.89% |
| 2020-06-30 | 1.0035 | 1.4188 | +0.27% |
| 2020-06-29 | 1.0008 | 1.415 | -0.27% |
| 2020-06-24 | 1.0035 | 1.4188 | +0.23% |
| 2020-06-23 | 1.0012 | 1.4156 | - |
| 2020-06-22 | 1.0012 | 1.4156 | -0.08% |
| 2020-06-19 | 1.002 | 1.4167 | +0.11% |
| 2020-06-18 | 1.0009 | 1.4152 | +0.07% |
| 2020-06-17 | 1.0002 | 1.4142 | -0.01% |
| 2020-06-16 | 1.0003 | 1.4143 | +0.06% |