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 |
|---|---|---|---|
| 2020-07-15 | 2.3549 | 2.3549 | -3.56% |
| 2020-07-14 | 2.4419 | 2.4419 | -2.35% |
| 2020-07-13 | 2.5006 | 2.5006 | +3.68% |
| 2020-07-10 | 2.4119 | 2.4119 | -0.37% |
| 2020-07-09 | 2.4209 | 2.4209 | +2.30% |
| 2020-07-08 | 2.3665 | 2.3665 | +3.42% |
| 2020-07-07 | 2.2883 | 2.2883 | +2.26% |
| 2020-07-06 | 2.2377 | 2.2377 | +5.57% |
| 2020-07-03 | 2.1197 | 2.1197 | +0.82% |
| 2020-07-02 | 2.1024 | 2.1024 | +0.85% |
| 2020-07-01 | 2.0846 | 2.0846 | -0.47% |
| 2020-06-30 | 2.0945 | 2.0945 | +3.53% |
| 2020-06-29 | 2.0231 | 2.0231 | -0.74% |
| 2020-06-24 | 2.0381 | 2.0381 | +0.64% |
| 2020-06-23 | 2.0252 | 2.0252 | +1.75% |
| 2020-06-22 | 1.9903 | 1.9903 | +1.46% |
| 2020-06-19 | 1.9616 | 1.9616 | +1.07% |
| 2020-06-18 | 1.9408 | 1.9408 | +3.37% |
| 2020-06-17 | 1.8776 | 1.8776 | -0.37% |
| 2020-06-16 | 1.8846 | 1.8846 | +2.75% |
| 2020-06-15 | 1.8342 | 1.8342 | -0.95% |
| 2020-06-12 | 1.8517 | 1.8517 | +0.84% |
| 2020-06-11 | 1.8362 | 1.8362 | +0.74% |
| 2020-06-10 | 1.8227 | 1.8227 | +1.16% |
| 2020-06-09 | 1.8018 | 1.8018 | +0.92% |
| 2020-06-08 | 1.7854 | 1.7854 | -1.03% |
| 2020-06-05 | 1.804 | 1.804 | +0.79% |
| 2020-06-04 | 1.7899 | 1.7899 | -0.86% |
| 2020-06-03 | 1.8054 | 1.8054 | -0.04% |
| 2020-06-02 | 1.8061 | 1.8061 | +0.61% |