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 |
|---|---|---|---|
| 2020-09-04 | 1.6187 | 1.6187 | -0.92% |
| 2020-09-03 | 1.6337 | 1.6337 | -0.76% |
| 2020-09-02 | 1.6462 | 1.6462 | -0.31% |
| 2020-09-01 | 1.6513 | 1.6513 | +2.54% |
| 2020-08-31 | 1.6104 | 1.6104 | +0.54% |
| 2020-08-28 | 1.6018 | 1.6018 | +1.20% |
| 2020-08-27 | 1.5828 | 1.5828 | +1.55% |
| 2020-08-26 | 1.5586 | 1.5586 | -2.51% |
| 2020-08-25 | 1.5988 | 1.5988 | -0.76% |
| 2020-08-24 | 1.6111 | 1.6111 | +1.54% |
| 2020-08-21 | 1.5867 | 1.5867 | +1.39% |
| 2020-08-20 | 1.5649 | 1.5649 | -1.86% |
| 2020-08-19 | 1.5946 | 1.5946 | -3.00% |
| 2020-08-18 | 1.6439 | 1.6439 | +0.34% |
| 2020-08-17 | 1.6384 | 1.6384 | +2.00% |
| 2020-08-14 | 1.6062 | 1.6062 | +1.47% |
| 2020-08-13 | 1.5829 | 1.5829 | +0.58% |
| 2020-08-12 | 1.5738 | 1.5738 | -2.14% |
| 2020-08-11 | 1.6082 | 1.6082 | -0.92% |
| 2020-08-10 | 1.6231 | 1.6231 | -1.78% |
| 2020-08-07 | 1.6525 | 1.6525 | +1.57% |
| 2020-08-06 | 1.6269 | 1.6269 | +0.80% |
| 2020-08-05 | 1.614 | 1.614 | +1.61% |
| 2020-08-04 | 1.5884 | 1.5884 | -1.15% |
| 2020-08-03 | 1.6069 | 1.6069 | +2.48% |
| 2020-07-31 | 1.568 | 1.568 | +0.74% |
| 2020-07-30 | 1.5565 | 1.5565 | +1.43% |
| 2020-07-29 | 1.5346 | 1.5346 | +3.55% |
| 2020-07-28 | 1.482 | 1.482 | +2.01% |
| 2020-07-27 | 1.4528 | 1.4528 | +1.49% |