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 |
|---|---|---|---|
| 2020-07-29 | 1.4385 | 1.4385 | +1.90% |
| 2020-07-28 | 1.4117 | 1.4117 | +0.38% |
| 2020-07-27 | 1.4063 | 1.4063 | +1.56% |
| 2020-07-24 | 1.3847 | 1.3847 | -3.06% |
| 2020-07-23 | 1.4284 | 1.4284 | -1.29% |
| 2020-07-22 | 1.447 | 1.447 | +0.75% |
| 2020-07-21 | 1.4362 | 1.4362 | +0.25% |
| 2020-07-20 | 1.4326 | 1.4326 | +0.43% |
| 2020-07-17 | 1.4264 | 1.4264 | +0.79% |
| 2020-07-16 | 1.4152 | 1.4152 | -3.04% |
| 2020-07-15 | 1.4596 | 1.4596 | -2.67% |
| 2020-07-14 | 1.4997 | 1.4997 | -1.81% |
| 2020-07-13 | 1.5274 | 1.5274 | +2.48% |
| 2020-07-10 | 1.4905 | 1.4905 | -1.07% |
| 2020-07-09 | 1.5066 | 1.5066 | +3.48% |
| 2020-07-08 | 1.456 | 1.456 | +1.03% |
| 2020-07-07 | 1.4411 | 1.4411 | +1.18% |
| 2020-07-06 | 1.4243 | 1.4243 | +3.11% |
| 2020-07-03 | 1.3814 | 1.3814 | +0.52% |
| 2020-07-02 | 1.3742 | 1.3742 | +0.47% |
| 2020-07-01 | 1.3678 | 1.3678 | +0.35% |
| 2020-06-30 | 1.363 | 1.363 | +2.15% |
| 2020-06-29 | 1.3343 | 1.3343 | -0.61% |
| 2020-06-24 | 1.3425 | 1.3425 | +1.70% |
| 2020-06-23 | 1.3201 | 1.3201 | +1.07% |
| 2020-06-22 | 1.3061 | 1.3061 | +1.33% |
| 2020-06-19 | 1.289 | 1.289 | +0.72% |
| 2020-06-18 | 1.2798 | 1.2798 | +2.35% |
| 2020-06-17 | 1.2504 | 1.2504 | -0.04% |
| 2020-06-16 | 1.2509 | 1.2509 | +1.76% |