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 |
|---|---|---|---|
| 2020-08-26 | 2.1443 | 2.1443 | -3.10% |
| 2020-08-25 | 2.213 | 2.213 | -0.44% |
| 2020-08-24 | 2.2227 | 2.2227 | +1.97% |
| 2020-08-21 | 2.1798 | 2.1798 | +0.74% |
| 2020-08-20 | 2.1637 | 2.1637 | -0.55% |
| 2020-08-19 | 2.1756 | 2.1756 | -3.31% |
| 2020-08-18 | 2.25 | 2.25 | +0.32% |
| 2020-08-17 | 2.2429 | 2.2429 | +0.72% |
| 2020-08-14 | 2.2269 | 2.2269 | +1.35% |
| 2020-08-13 | 2.1973 | 2.1973 | -0.28% |
| 2020-08-12 | 2.2034 | 2.2034 | -1.14% |
| 2020-08-11 | 2.2287 | 2.2287 | -1.71% |
| 2020-08-10 | 2.2675 | 2.2675 | -0.71% |
| 2020-08-07 | 2.2837 | 2.2837 | -2.61% |
| 2020-08-06 | 2.345 | 2.345 | -0.98% |
| 2020-08-05 | 2.3681 | 2.3681 | +1.04% |
| 2020-08-04 | 2.3438 | 2.3438 | -2.38% |
| 2020-08-03 | 2.4009 | 2.4009 | +3.69% |
| 2020-07-31 | 2.3154 | 2.3154 | +3.19% |
| 2020-07-30 | 2.2439 | 2.2439 | -0.74% |
| 2020-07-29 | 2.2606 | 2.2606 | +4.21% |
| 2020-07-28 | 2.1693 | 2.1693 | +2.32% |
| 2020-07-27 | 2.1202 | 2.1202 | -1.71% |
| 2020-07-24 | 2.157 | 2.157 | -5.78% |
| 2020-07-23 | 2.2893 | 2.2893 | +0.24% |
| 2020-07-22 | 2.2838 | 2.2838 | +0.55% |
| 2020-07-21 | 2.2712 | 2.2712 | +1.38% |
| 2020-07-20 | 2.2402 | 2.2402 | +1.58% |
| 2020-07-17 | 2.2053 | 2.2053 | +0.21% |
| 2020-07-16 | 2.2006 | 2.2006 | -6.55% |