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 |
|---|---|---|---|
| 2020-04-29 | 1.1451 | 1.1451 | -0.03% |
| 2020-04-28 | 1.1454 | 1.1454 | +1.52% |
| 2020-04-27 | 1.1283 | 1.1283 | +0.93% |
| 2020-04-24 | 1.1179 | 1.1179 | -2.07% |
| 2020-04-23 | 1.1415 | 1.1415 | -1.46% |
| 2020-04-22 | 1.1584 | 1.1584 | +0.33% |
| 2020-04-21 | 1.1546 | 1.1546 | -1.04% |
| 2020-04-20 | 1.1667 | 1.1667 | +0.79% |
| 2020-04-17 | 1.1575 | 1.1575 | +0.86% |
| 2020-04-16 | 1.1476 | 1.1476 | +0.38% |
| 2020-04-15 | 1.1432 | 1.1432 | +0.20% |
| 2020-04-14 | 1.1409 | 1.1409 | +3.68% |
| 2020-04-13 | 1.1004 | 1.1004 | -2.12% |
| 2020-04-10 | 1.1242 | 1.1242 | -3.42% |
| 2020-04-09 | 1.164 | 1.164 | -0.68% |
| 2020-04-08 | 1.172 | 1.172 | +0.62% |
| 2020-04-07 | 1.1648 | 1.1648 | +2.55% |
| 2020-04-03 | 1.1358 | 1.1358 | -1.17% |
| 2020-04-02 | 1.1492 | 1.1492 | +3.95% |
| 2020-04-01 | 1.1055 | 1.1055 | +0.35% |
| 2020-03-31 | 1.1016 | 1.1016 | +0.16% |
| 2020-03-30 | 1.0998 | 1.0998 | -3.25% |
| 2020-03-27 | 1.1368 | 1.1368 | -0.49% |
| 2020-03-26 | 1.1424 | 1.1424 | -1.37% |
| 2020-03-25 | 1.1583 | 1.1583 | +3.79% |
| 2020-03-24 | 1.116 | 1.116 | +1.94% |
| 2020-03-23 | 1.0948 | 1.0948 | -5.33% |
| 2020-03-20 | 1.1564 | 1.1564 | +0.51% |
| 2020-03-19 | 1.1505 | 1.1505 | +2.56% |
| 2020-03-18 | 1.1218 | 1.1218 | -1.79% |