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 |
|---|---|---|---|
| 2020-01-22 | 1.1132 | 1.1132 | +4.02% |
| 2020-01-21 | 1.0702 | 1.0702 | -1.58% |
| 2020-01-20 | 1.0874 | 1.0874 | +2.06% |
| 2020-01-17 | 1.0654 | 1.0654 | -0.97% |
| 2020-01-16 | 1.0758 | 1.0758 | -0.62% |
| 2020-01-15 | 1.0825 | 1.0825 | +0.02% |
| 2020-01-14 | 1.0823 | 1.0823 | +0.59% |
| 2020-01-13 | 1.0759 | 1.0759 | +2.34% |
| 2020-01-10 | 1.0513 | 1.0513 | -0.06% |
| 2020-01-09 | 1.0519 | 1.0519 | +1.92% |
| 2020-01-08 | 1.0321 | 1.0321 | -0.19% |
| 2020-01-07 | 1.0341 | 1.0341 | +0.02% |
| 2020-01-06 | 1.0339 | 1.0339 | +2.13% |
| 2020-01-03 | 1.0123 | 1.0123 | +1.13% |
| 2020-01-02 | 1.001 | 1.001 | +1.82% |
| 2019-12-31 | 0.9831 | 0.9831 | - |
| 2019-12-30 | 0.9831 | 0.9831 | +1.80% |
| 2019-12-27 | 0.9657 | 0.9657 | -0.60% |
| 2019-12-26 | 0.9715 | 0.9715 | +0.50% |
| 2019-12-25 | 0.9667 | 0.9667 | +0.77% |
| 2019-12-24 | 0.9593 | 0.9593 | +2.95% |
| 2019-12-23 | 0.9318 | 0.9318 | -0.01% |
| 2019-12-20 | 0.9319 | 0.9319 | -0.04% |
| 2019-12-19 | 0.9323 | 0.9323 | -0.71% |
| 2019-12-18 | 0.939 | 0.939 | -0.70% |
| 2019-12-17 | 0.9456 | 0.9456 | +2.16% |
| 2019-12-16 | 0.9256 | 0.9256 | +0.73% |
| 2019-12-13 | 0.9189 | 0.9189 | +3.08% |
| 2019-12-12 | 0.8914 | 0.8914 | -0.40% |
| 2019-12-11 | 0.895 | 0.895 | -1.27% |