收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
数据截至：2026-03-04
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-26 | 2.093 | 2.093 | +0.17% |
| 2020-11-25 | 2.0894 | 2.0894 | -1.43% |
| 2020-11-24 | 2.1198 | 2.1198 | -0.12% |
| 2020-11-23 | 2.1224 | 2.1224 | -0.01% |
| 2020-11-20 | 2.1226 | 2.1226 | -0.45% |
| 2020-11-19 | 2.1323 | 2.1323 | +0.58% |
| 2020-11-18 | 2.1199 | 2.1199 | +0.85% |
| 2020-11-17 | 2.102 | 2.102 | -0.34% |
| 2020-11-16 | 2.1092 | 2.1092 | -1.22% |
| 2020-11-13 | 2.1353 | 2.1353 | +0.04% |
| 2020-11-12 | 2.1344 | 2.1344 | +1.07% |
| 2020-11-11 | 2.1118 | 2.1118 | -4.41% |
| 2020-11-10 | 2.2092 | 2.2092 | -3.45% |
| 2020-11-09 | 2.2882 | 2.2882 | +4.28% |
| 2020-11-06 | 2.1942 | 2.1942 | +0.25% |
| 2020-11-05 | 2.1888 | 2.1888 | +3.54% |
| 2020-11-04 | 2.114 | 2.114 | -0.75% |
| 2020-11-03 | 2.13 | 2.13 | +2.48% |
| 2020-11-02 | 2.0784 | 2.0784 | +0.29% |
| 2020-10-30 | 2.0723 | 2.0723 | -2.26% |
| 2020-10-29 | 2.1203 | 2.1203 | -0.51% |
| 2020-10-28 | 2.1312 | 2.1312 | +1.43% |
| 2020-10-27 | 2.1012 | 2.1012 | +1.70% |
| 2020-10-26 | 2.066 | 2.066 | +0.27% |
| 2020-10-23 | 2.0605 | 2.0605 | -2.65% |
| 2020-10-22 | 2.1166 | 2.1166 | -0.63% |
| 2020-10-21 | 2.13 | 2.13 | -2.03% |
| 2020-10-20 | 2.1741 | 2.1741 | +0.96% |
| 2020-10-19 | 2.1534 | 2.1534 | -0.74% |
| 2020-10-16 | 2.1695 | 2.1695 | -0.76% |