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 |
|---|---|---|---|
| 2020-07-29 | 1.0686 | 1.5089 | +1.07% |
| 2020-07-28 | 1.0573 | 1.4932 | +1.02% |
| 2020-07-27 | 1.0466 | 1.4784 | +0.31% |
| 2020-07-24 | 1.0434 | 1.474 | -3.05% |
| 2020-07-23 | 1.0762 | 1.5194 | +0.13% |
| 2020-07-22 | 1.0748 | 1.5174 | -0.10% |
| 2020-07-21 | 1.0759 | 1.519 | +0.21% |
| 2020-07-20 | 1.0736 | 1.5158 | +2.72% |
| 2020-07-17 | 1.0452 | 1.4765 | +1.49% |
| 2020-07-16 | 1.0299 | 1.4553 | -2.51% |
| 2020-07-15 | 1.0564 | 1.492 | +0.62% |
| 2020-07-14 | 1.0499 | 1.483 | -0.62% |
| 2020-07-13 | 1.0565 | 1.4921 | +1.10% |
| 2020-07-10 | 1.045 | 1.4762 | -0.80% |
| 2020-07-09 | 1.0534 | 1.4878 | +0.34% |
| 2020-07-08 | 1.0498 | 1.4828 | +0.70% |
| 2020-07-07 | 1.0425 | 1.4727 | -0.38% |
| 2020-07-06 | 1.0465 | 1.4783 | +1.98% |
| 2020-07-03 | 1.0262 | 1.4502 | +0.29% |
| 2020-07-02 | 1.0232 | 1.446 | +1.07% |
| 2020-07-01 | 1.0124 | 1.4311 | +0.88% |
| 2020-06-30 | 1.0036 | 1.4189 | +0.27% |
| 2020-06-29 | 1.0009 | 1.4152 | -0.26% |
| 2020-06-24 | 1.0035 | 1.4188 | +0.22% |
| 2020-06-23 | 1.0013 | 1.4157 | - |
| 2020-06-22 | 1.0013 | 1.4157 | -0.08% |
| 2020-06-19 | 1.0021 | 1.4168 | +0.11% |
| 2020-06-18 | 1.001 | 1.4153 | +0.07% |
| 2020-06-17 | 1.0003 | 1.4143 | -0.01% |
| 2020-06-16 | 1.0004 | 1.4145 | +0.06% |