收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-10 | 1.367 | 1.367 | +0.46% |
| 2020-12-09 | 1.3607 | 1.3607 | -1.16% |
| 2020-12-08 | 1.3767 | 1.3767 | -0.29% |
| 2020-12-07 | 1.3807 | 1.3807 | -0.80% |
| 2020-12-04 | 1.3919 | 1.3919 | +0.36% |
| 2020-12-03 | 1.3869 | 1.3869 | +0.18% |
| 2020-12-02 | 1.3844 | 1.3844 | +0.14% |
| 2020-12-01 | 1.3824 | 1.3824 | +0.64% |
| 2020-11-30 | 1.3736 | 1.3736 | -0.36% |
| 2020-11-27 | 1.3785 | 1.3785 | +0.27% |
| 2020-11-26 | 1.3748 | 1.3748 | -0.21% |
| 2020-11-25 | 1.3777 | 1.3777 | -1.09% |
| 2020-11-24 | 1.3929 | 1.3929 | -0.59% |
| 2020-11-23 | 1.4011 | 1.4011 | -0.31% |
| 2020-11-20 | 1.4055 | 1.4055 | -0.30% |
| 2020-11-19 | 1.4098 | 1.4098 | +0.98% |
| 2020-11-18 | 1.3961 | 1.3961 | -0.17% |
| 2020-11-17 | 1.3985 | 1.3985 | -1.12% |
| 2020-11-16 | 1.4143 | 1.4143 | -0.51% |
| 2020-11-13 | 1.4215 | 1.4215 | -0.58% |
| 2020-11-12 | 1.4298 | 1.4298 | +0.16% |
| 2020-11-11 | 1.4275 | 1.4275 | -1.80% |
| 2020-11-10 | 1.4537 | 1.4537 | -1.76% |
| 2020-11-09 | 1.4798 | 1.4798 | +1.97% |
| 2020-11-06 | 1.4512 | 1.4512 | +0.06% |
| 2020-11-05 | 1.4503 | 1.4503 | +2.69% |
| 2020-11-04 | 1.4123 | 1.4123 | -0.32% |
| 2020-11-03 | 1.4169 | 1.4169 | +1.14% |
| 2020-11-02 | 1.4009 | 1.4009 | +0.07% |
| 2020-10-30 | 1.3999 | 1.3999 | -1.10% |