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 |
|---|---|---|---|
| 2020-02-04 | 1.18 | 1.18 | +2.78% |
| 2020-02-03 | 1.1481 | 1.1481 | -5.95% |
| 2020-01-23 | 1.2207 | 1.2207 | -2.97% |
| 2020-01-22 | 1.2581 | 1.2581 | +1.96% |
| 2020-01-21 | 1.2339 | 1.2339 | -0.60% |
| 2020-01-20 | 1.2414 | 1.2414 | +1.60% |
| 2020-01-17 | 1.2218 | 1.2218 | -0.14% |
| 2020-01-16 | 1.2235 | 1.2235 | -0.24% |
| 2020-01-15 | 1.2265 | 1.2265 | +0.45% |
| 2020-01-14 | 1.221 | 1.221 | -0.51% |
| 2020-01-13 | 1.2272 | 1.2272 | +1.96% |
| 2020-01-10 | 1.2036 | 1.2036 | -0.27% |
| 2020-01-09 | 1.2069 | 1.2069 | +1.92% |
| 2020-01-08 | 1.1842 | 1.1842 | -1.32% |
| 2020-01-07 | 1.2001 | 1.2001 | -0.28% |
| 2020-01-06 | 1.2035 | 1.2035 | +0.73% |
| 2020-01-03 | 1.1948 | 1.1948 | +0.91% |
| 2020-01-02 | 1.184 | 1.184 | +2.72% |
| 2019-12-31 | 1.1527 | 1.1527 | +0.65% |
| 2019-12-30 | 1.1453 | 1.1453 | +0.91% |
| 2019-12-27 | 1.135 | 1.135 | -0.99% |
| 2019-12-26 | 1.1463 | 1.1463 | +0.22% |
| 2019-12-25 | 1.1438 | 1.1438 | +0.96% |
| 2019-12-24 | 1.1329 | 1.1329 | +0.88% |
| 2019-12-23 | 1.123 | 1.123 | -1.78% |
| 2019-12-20 | 1.1433 | 1.1433 | -0.72% |
| 2019-12-19 | 1.1516 | 1.1516 | -0.48% |
| 2019-12-18 | 1.1572 | 1.1572 | +0.70% |
| 2019-12-17 | 1.1492 | 1.1492 | +0.86% |
| 2019-12-16 | 1.1394 | 1.1394 | +1.67% |