收益率
近1月
2.26%
近3月
-0.28%
近6月
27.19%
近1年
32.34%
近3年
4.32%
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% | -0.90% | -17.68% | +2.93% | -15.85% |
| 2022 | -17.68% | +6.68% | -12.20% | -3.59% | -27.63% |
| 2023 | -4.00% | -6.21% | -7.95% | -4.59% | -20.86% |
| 2024 | +1.40% | -4.16% | +9.57% | -12.50% | +0.79% |
| 2025 | +8.85% | -3.47% | +25.86% | -0.28% | +34.64% |
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 | -2.10% |
| 2020-09-08 | 1.1056 | 1.5601 | +0.28% |
| 2020-09-07 | 1.1025 | 1.5558 | -1.91% |
| 2020-09-04 | 1.124 | 1.5855 | -0.20% |
| 2020-09-03 | 1.1262 | 1.5886 | -0.11% |
| 2020-09-02 | 1.1274 | 1.5902 | +0.23% |
| 2020-09-01 | 1.1248 | 1.5866 | +0.77% |
| 2020-08-31 | 1.1162 | 1.5747 | -0.35% |
| 2020-08-28 | 1.1201 | 1.5801 | +1.61% |
| 2020-08-27 | 1.1024 | 1.5556 | +0.79% |
| 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 | +0.66% |
| 2020-08-21 | 1.0974 | 1.5487 | +0.65% |
| 2020-08-20 | 1.0903 | 1.5389 | -0.98% |
| 2020-08-19 | 1.1011 | 1.5538 | -0.51% |
| 2020-08-18 | 1.1067 | 1.5616 | +1.24% |
| 2020-08-17 | 1.0931 | 1.5428 | +1.20% |
| 2020-08-14 | 1.0801 | 1.5248 | +1.27% |
| 2020-08-13 | 1.0666 | 1.5061 | +0.11% |
| 2020-08-12 | 1.0654 | 1.5044 | -1.47% |
| 2020-08-11 | 1.0813 | 1.5264 | -0.94% |
| 2020-08-10 | 1.0916 | 1.5407 | +0.39% |
| 2020-08-07 | 1.0874 | 1.5349 | -0.53% |
| 2020-08-06 | 1.0932 | 1.5429 | +0.03% |
| 2020-08-05 | 1.0929 | 1.5425 | +0.60% |
| 2020-08-04 | 1.0864 | 1.5335 | -0.11% |
| 2020-08-03 | 1.0876 | 1.5352 | +1.21% |
| 2020-07-31 | 1.0746 | 1.5172 | +0.31% |
| 2020-07-30 | 1.0713 | 1.5126 | +0.25% |