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 |
|---|---|---|---|
| 2020-06-15 | 1.2293 | 1.2293 | -1.25% |
| 2020-06-12 | 1.2448 | 1.2448 | +1.17% |
| 2020-06-11 | 1.2304 | 1.2304 | +0.04% |
| 2020-06-10 | 1.2299 | 1.2299 | +0.91% |
| 2020-06-09 | 1.2188 | 1.2188 | +2.00% |
| 2020-06-08 | 1.1949 | 1.1949 | +0.10% |
| 2020-06-05 | 1.1937 | 1.1937 | +1.44% |
| 2020-06-04 | 1.1768 | 1.1768 | -0.78% |
| 2020-06-03 | 1.1861 | 1.1861 | -0.52% |
| 2020-06-02 | 1.1923 | 1.1923 | -0.26% |
| 2020-06-01 | 1.1954 | 1.1954 | +4.89% |
| 2020-05-29 | 1.1397 | 1.1397 | +0.02% |
| 2020-05-28 | 1.1395 | 1.1395 | -0.17% |
| 2020-05-27 | 1.1414 | 1.1414 | -2.89% |
| 2020-05-26 | 1.1754 | 1.1754 | +2.58% |
| 2020-05-25 | 1.1458 | 1.1458 | -1.67% |
| 2020-05-22 | 1.1653 | 1.1653 | -1.67% |
| 2020-05-21 | 1.1851 | 1.1851 | -1.42% |
| 2020-05-20 | 1.2022 | 1.2022 | -1.56% |
| 2020-05-19 | 1.2212 | 1.2212 | +1.28% |
| 2020-05-18 | 1.2058 | 1.2058 | -3.39% |
| 2020-05-15 | 1.2481 | 1.2481 | +1.24% |
| 2020-05-14 | 1.2328 | 1.2328 | -0.77% |
| 2020-05-13 | 1.2424 | 1.2424 | +0.46% |
| 2020-05-12 | 1.2367 | 1.2367 | +0.63% |
| 2020-05-11 | 1.2289 | 1.2289 | -0.45% |
| 2020-05-08 | 1.2345 | 1.2345 | +1.06% |
| 2020-05-07 | 1.2215 | 1.2215 | -0.28% |
| 2020-05-06 | 1.2249 | 1.2249 | +2.25% |
| 2020-04-30 | 1.198 | 1.198 | +4.62% |