收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
数据截至：2026-03-02
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-04 | 0.6783 | 0.6783 | +1.25% |
| 2020-02-03 | 0.6699 | 0.6699 | -8.98% |
| 2020-01-23 | 0.736 | 0.736 | -2.94% |
| 2020-01-22 | 0.7583 | 0.7583 | +0.99% |
| 2020-01-21 | 0.7509 | 0.7509 | -2.35% |
| 2020-01-20 | 0.769 | 0.769 | +0.39% |
| 2020-01-17 | 0.766 | 0.766 | -0.09% |
| 2020-01-16 | 0.7667 | 0.7667 | -0.53% |
| 2020-01-15 | 0.7708 | 0.7708 | -2.13% |
| 2020-01-14 | 0.7876 | 0.7876 | +2.11% |
| 2020-01-13 | 0.7713 | 0.7713 | +0.74% |
| 2020-01-10 | 0.7656 | 0.7656 | -0.40% |
| 2020-01-09 | 0.7687 | 0.7687 | -1.30% |
| 2020-01-08 | 0.7788 | 0.7788 | +0.03% |
| 2020-01-07 | 0.7786 | 0.7786 | -0.87% |
| 2020-01-06 | 0.7854 | 0.7854 | +3.02% |
| 2020-01-03 | 0.7624 | 0.7624 | +1.57% |
| 2020-01-02 | 0.7506 | 0.7506 | +1.30% |
| 2019-12-31 | 0.741 | 0.741 | +0.39% |
| 2019-12-30 | 0.7381 | 0.7381 | +0.90% |
| 2019-12-27 | 0.7315 | 0.7315 | +2.48% |
| 2019-12-26 | 0.7138 | 0.7138 | +1.21% |
| 2019-12-25 | 0.7053 | 0.7053 | +0.11% |
| 2019-12-24 | 0.7045 | 0.7045 | +4.15% |
| 2019-12-23 | 0.6764 | 0.6764 | -0.70% |
| 2019-12-20 | 0.6812 | 0.6812 | -1.05% |
| 2019-12-19 | 0.6884 | 0.6884 | +0.09% |
| 2019-12-18 | 0.6878 | 0.6878 | -0.06% |
| 2019-12-17 | 0.6882 | 0.6882 | +2.55% |
| 2019-12-16 | 0.6711 | 0.6711 | +0.64% |