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 |
|---|---|---|---|
| 2020-09-09 | 1.3526 | 1.3526 | -2.35% |
| 2020-09-08 | 1.3852 | 1.3852 | -0.35% |
| 2020-09-07 | 1.39 | 1.39 | -1.80% |
| 2020-09-04 | 1.4155 | 1.4155 | -0.41% |
| 2020-09-03 | 1.4213 | 1.4213 | -1.43% |
| 2020-09-02 | 1.4419 | 1.4419 | +0.67% |
| 2020-09-01 | 1.4323 | 1.4323 | +0.63% |
| 2020-08-31 | 1.4233 | 1.4233 | -0.35% |
| 2020-08-28 | 1.4283 | 1.4283 | +0.79% |
| 2020-08-27 | 1.4171 | 1.4171 | -0.20% |
| 2020-08-26 | 1.4199 | 1.4199 | -1.28% |
| 2020-08-25 | 1.4383 | 1.4383 | -0.22% |
| 2020-08-24 | 1.4414 | 1.4414 | +1.39% |
| 2020-08-21 | 1.4217 | 1.4217 | +0.23% |
| 2020-08-20 | 1.4185 | 1.4185 | -0.57% |
| 2020-08-19 | 1.4266 | 1.4266 | -1.49% |
| 2020-08-18 | 1.4482 | 1.4482 | -0.17% |
| 2020-08-17 | 1.4507 | 1.4507 | +0.74% |
| 2020-08-14 | 1.4401 | 1.4401 | +1.17% |
| 2020-08-13 | 1.4234 | 1.4234 | -0.25% |
| 2020-08-12 | 1.4269 | 1.4269 | +0.04% |
| 2020-08-11 | 1.4263 | 1.4263 | -0.51% |
| 2020-08-10 | 1.4336 | 1.4336 | +0.29% |
| 2020-08-07 | 1.4294 | 1.4294 | +0.28% |
| 2020-08-06 | 1.4254 | 1.4254 | -1.28% |
| 2020-08-05 | 1.4439 | 1.4439 | +0.21% |
| 2020-08-04 | 1.4409 | 1.4409 | -0.96% |
| 2020-08-03 | 1.4549 | 1.4549 | +1.43% |
| 2020-07-31 | 1.4344 | 1.4344 | +0.51% |
| 2020-07-30 | 1.4271 | 1.4271 | -0.79% |