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 |
|---|---|---|---|
| 2020-10-29 | 1.4155 | 1.4155 | -0.38% |
| 2020-10-28 | 1.4209 | 1.4209 | +0.87% |
| 2020-10-27 | 1.4087 | 1.4087 | +0.81% |
| 2020-10-26 | 1.3974 | 1.3974 | +1.91% |
| 2020-10-23 | 1.3712 | 1.3712 | -0.58% |
| 2020-10-22 | 1.3792 | 1.3792 | -0.40% |
| 2020-10-21 | 1.3847 | 1.3847 | -1.48% |
| 2020-10-20 | 1.4055 | 1.4055 | +0.60% |
| 2020-10-19 | 1.3971 | 1.3971 | -0.10% |
| 2020-10-16 | 1.3985 | 1.3985 | -0.99% |
| 2020-10-15 | 1.4125 | 1.4125 | -0.18% |
| 2020-10-14 | 1.415 | 1.415 | -1.07% |
| 2020-10-13 | 1.4303 | 1.4303 | +0.53% |
| 2020-10-12 | 1.4228 | 1.4228 | +1.72% |
| 2020-10-09 | 1.3987 | 1.3987 | +2.11% |
| 2020-09-30 | 1.3698 | 1.3698 | +0.01% |
| 2020-09-29 | 1.3697 | 1.3697 | +0.90% |
| 2020-09-28 | 1.3575 | 1.3575 | -0.05% |
| 2020-09-25 | 1.3582 | 1.3582 | -0.04% |
| 2020-09-24 | 1.3587 | 1.3587 | -1.05% |
| 2020-09-23 | 1.3731 | 1.3731 | +0.45% |
| 2020-09-22 | 1.3669 | 1.3669 | -0.57% |
| 2020-09-21 | 1.3747 | 1.3747 | -0.09% |
| 2020-09-18 | 1.376 | 1.376 | +0.69% |
| 2020-09-17 | 1.3666 | 1.3666 | -0.09% |
| 2020-09-16 | 1.3678 | 1.3678 | -1.20% |
| 2020-09-15 | 1.3844 | 1.3844 | +1.32% |
| 2020-09-14 | 1.3664 | 1.3664 | +0.77% |
| 2020-09-11 | 1.3559 | 1.3559 | +1.20% |
| 2020-09-10 | 1.3398 | 1.3398 | -0.95% |