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 |
|---|---|---|---|
| 2020-03-17 | 1.1422 | 1.1422 | -1.58% |
| 2020-03-16 | 1.1605 | 1.1605 | -5.77% |
| 2020-03-13 | 1.2315 | 1.2315 | -1.77% |
| 2020-03-12 | 1.2537 | 1.2537 | -1.77% |
| 2020-03-11 | 1.2763 | 1.2763 | -1.63% |
| 2020-03-10 | 1.2974 | 1.2974 | +3.79% |
| 2020-03-09 | 1.25 | 1.25 | -3.58% |
| 2020-03-06 | 1.2964 | 1.2964 | -0.80% |
| 2020-03-05 | 1.3068 | 1.3068 | +0.85% |
| 2020-03-04 | 1.2958 | 1.2958 | -1.88% |
| 2020-03-03 | 1.3206 | 1.3206 | +0.27% |
| 2020-03-02 | 1.317 | 1.317 | +3.49% |
| 2020-02-28 | 1.2726 | 1.2726 | -3.28% |
| 2020-02-27 | 1.3157 | 1.3157 | -0.95% |
| 2020-02-26 | 1.3283 | 1.3283 | -2.41% |
| 2020-02-25 | 1.3611 | 1.3611 | +1.36% |
| 2020-02-24 | 1.3428 | 1.3428 | +2.52% |
| 2020-02-21 | 1.3098 | 1.3098 | +1.61% |
| 2020-02-20 | 1.289 | 1.289 | +1.34% |
| 2020-02-19 | 1.2719 | 1.2719 | -0.28% |
| 2020-02-18 | 1.2755 | 1.2755 | +0.29% |
| 2020-02-17 | 1.2718 | 1.2718 | +3.56% |
| 2020-02-14 | 1.2281 | 1.2281 | -0.14% |
| 2020-02-13 | 1.2298 | 1.2298 | -0.46% |
| 2020-02-12 | 1.2355 | 1.2355 | +1.08% |
| 2020-02-11 | 1.2223 | 1.2223 | +0.87% |
| 2020-02-10 | 1.2118 | 1.2118 | -0.12% |
| 2020-02-07 | 1.2132 | 1.2132 | +0.50% |
| 2020-02-06 | 1.2072 | 1.2072 | +1.65% |
| 2020-02-05 | 1.1876 | 1.1876 | +0.64% |