收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
数据截至：2026-03-04
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-26 | 1.6483 | 1.6483 | +2.02% |
| 2020-10-23 | 1.6157 | 1.6157 | -2.53% |
| 2020-10-22 | 1.6576 | 1.6576 | -0.74% |
| 2020-10-21 | 1.67 | 1.67 | -1.90% |
| 2020-10-20 | 1.7024 | 1.7024 | +1.59% |
| 2020-10-19 | 1.6757 | 1.6757 | -1.72% |
| 2020-10-16 | 1.705 | 1.705 | -1.76% |
| 2020-10-15 | 1.7355 | 1.7355 | -0.94% |
| 2020-10-14 | 1.7519 | 1.7519 | -0.53% |
| 2020-10-13 | 1.7613 | 1.7613 | +1.00% |
| 2020-10-12 | 1.7438 | 1.7438 | +3.26% |
| 2020-10-09 | 1.6888 | 1.6888 | +4.67% |
| 2020-09-30 | 1.6135 | 1.6135 | +0.33% |
| 2020-09-29 | 1.6082 | 1.6082 | +1.75% |
| 2020-09-28 | 1.5805 | 1.5805 | +0.53% |
| 2020-09-25 | 1.5722 | 1.5722 | +0.18% |
| 2020-09-24 | 1.5694 | 1.5694 | -2.43% |
| 2020-09-23 | 1.6085 | 1.6085 | +0.76% |
| 2020-09-22 | 1.5963 | 1.5963 | -1.13% |
| 2020-09-21 | 1.6145 | 1.6145 | +0.37% |
| 2020-09-18 | 1.6086 | 1.6086 | +1.25% |
| 2020-09-17 | 1.5888 | 1.5888 | +1.62% |
| 2020-09-16 | 1.5634 | 1.5634 | -0.35% |
| 2020-09-15 | 1.5689 | 1.5689 | +0.63% |
| 2020-09-14 | 1.5591 | 1.5591 | +0.99% |
| 2020-09-11 | 1.5438 | 1.5438 | +2.83% |
| 2020-09-10 | 1.5013 | 1.5013 | -0.96% |
| 2020-09-09 | 1.5159 | 1.5159 | -2.40% |
| 2020-09-08 | 1.5532 | 1.5532 | -0.59% |
| 2020-09-07 | 1.5624 | 1.5624 | -3.48% |