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 |
|---|---|---|---|
| 2020-06-10 | 1.1665 | 1.1665 | +1.27% |
| 2020-06-09 | 1.1519 | 1.1519 | +0.51% |
| 2020-06-08 | 1.146 | 1.146 | +0.42% |
| 2020-06-05 | 1.1412 | 1.1412 | +0.83% |
| 2020-06-04 | 1.1318 | 1.1318 | +1.33% |
| 2020-06-03 | 1.1169 | 1.1169 | +0.59% |
| 2020-06-02 | 1.1103 | 1.1103 | -0.52% |
| 2020-06-01 | 1.1161 | 1.1161 | +3.70% |
| 2020-05-29 | 1.0763 | 1.0763 | +1.70% |
| 2020-05-28 | 1.0583 | 1.0583 | -1.03% |
| 2020-05-27 | 1.0693 | 1.0693 | -0.39% |
| 2020-05-26 | 1.0735 | 1.0735 | +2.74% |
| 2020-05-25 | 1.0449 | 1.0449 | +0.19% |
| 2020-05-22 | 1.0429 | 1.0429 | -2.72% |
| 2020-05-21 | 1.0721 | 1.0721 | -1.98% |
| 2020-05-20 | 1.0938 | 1.0938 | +0.81% |
| 2020-05-19 | 1.085 | 1.085 | +1.74% |
| 2020-05-18 | 1.0664 | 1.0664 | -1.19% |
| 2020-05-15 | 1.0792 | 1.0792 | +0.88% |
| 2020-05-14 | 1.0698 | 1.0698 | -1.49% |
| 2020-05-13 | 1.086 | 1.086 | +0.52% |
| 2020-05-12 | 1.0804 | 1.0804 | +0.83% |
| 2020-05-11 | 1.0715 | 1.0715 | -0.43% |
| 2020-05-08 | 1.0761 | 1.0761 | +0.57% |
| 2020-05-07 | 1.07 | 1.07 | +0.07% |
| 2020-05-06 | 1.0692 | 1.0692 | +1.66% |
| 2020-04-30 | 1.0517 | 1.0517 | +4.02% |
| 2020-04-29 | 1.0111 | 1.0111 | +0.61% |
| 2020-04-28 | 1.005 | 1.005 | +1.45% |
| 2020-04-27 | 0.9906 | 0.9906 | +0.52% |