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 |
|---|---|---|---|
| 2020-10-15 | 2.1862 | 2.1862 | -1.28% |
| 2020-10-14 | 2.2145 | 2.2145 | -1.84% |
| 2020-10-13 | 2.2561 | 2.2561 | +0.22% |
| 2020-10-12 | 2.2511 | 2.2511 | +2.55% |
| 2020-10-09 | 2.1952 | 2.1952 | +3.53% |
| 2020-09-30 | 2.1204 | 2.1204 | +0.09% |
| 2020-09-29 | 2.1185 | 2.1185 | +2.03% |
| 2020-09-28 | 2.0763 | 2.0763 | +0.03% |
| 2020-09-25 | 2.0757 | 2.0757 | -0.85% |
| 2020-09-24 | 2.0935 | 2.0935 | -2.33% |
| 2020-09-23 | 2.1434 | 2.1434 | +1.26% |
| 2020-09-22 | 2.1167 | 2.1167 | -0.39% |
| 2020-09-21 | 2.1249 | 2.1249 | -1.39% |
| 2020-09-18 | 2.1549 | 2.1549 | +1.68% |
| 2020-09-17 | 2.1194 | 2.1194 | +0.68% |
| 2020-09-16 | 2.105 | 2.105 | -1.20% |
| 2020-09-15 | 2.1305 | 2.1305 | +1.36% |
| 2020-09-14 | 2.1019 | 2.1019 | +2.23% |
| 2020-09-11 | 2.0561 | 2.0561 | +2.86% |
| 2020-09-10 | 1.999 | 1.999 | -1.56% |
| 2020-09-09 | 2.0307 | 2.0307 | -2.98% |
| 2020-09-08 | 2.0931 | 2.0931 | -0.48% |
| 2020-09-07 | 2.1031 | 2.1031 | -3.77% |
| 2020-09-04 | 2.1854 | 2.1854 | -1.06% |
| 2020-09-03 | 2.2088 | 2.2088 | -1.73% |
| 2020-09-02 | 2.2477 | 2.2477 | +1.15% |
| 2020-09-01 | 2.2221 | 2.2221 | +1.34% |
| 2020-08-31 | 2.1928 | 2.1928 | -0.49% |
| 2020-08-28 | 2.2036 | 2.2036 | +0.62% |
| 2020-08-27 | 2.1901 | 2.1901 | +2.14% |