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 |
|---|---|---|---|
| 2020-06-01 | 1.7952 | 1.7952 | +4.66% |
| 2020-05-29 | 1.7153 | 1.7153 | +0.92% |
| 2020-05-28 | 1.6997 | 1.6997 | -0.36% |
| 2020-05-27 | 1.7059 | 1.7059 | -1.34% |
| 2020-05-26 | 1.729 | 1.729 | +3.19% |
| 2020-05-25 | 1.6756 | 1.6756 | -1.07% |
| 2020-05-22 | 1.6937 | 1.6937 | -2.00% |
| 2020-05-21 | 1.7282 | 1.7282 | -2.49% |
| 2020-05-20 | 1.7724 | 1.7724 | -2.48% |
| 2020-05-19 | 1.8175 | 1.8175 | +2.85% |
| 2020-05-18 | 1.7672 | 1.7672 | -3.05% |
| 2020-05-15 | 1.8228 | 1.8228 | +2.09% |
| 2020-05-14 | 1.7854 | 1.7854 | -0.95% |
| 2020-05-13 | 1.8026 | 1.8026 | +1.01% |
| 2020-05-12 | 1.7846 | 1.7846 | +0.17% |
| 2020-05-11 | 1.7815 | 1.7815 | -0.71% |
| 2020-05-08 | 1.7943 | 1.7943 | +1.34% |
| 2020-05-07 | 1.7706 | 1.7706 | -0.48% |
| 2020-05-06 | 1.7792 | 1.7792 | +3.68% |
| 2020-04-30 | 1.716 | 1.716 | +4.82% |
| 2020-04-29 | 1.6371 | 1.6371 | -0.04% |
| 2020-04-28 | 1.6377 | 1.6377 | +1.52% |
| 2020-04-27 | 1.6131 | 1.6131 | -0.07% |
| 2020-04-24 | 1.6142 | 1.6142 | -1.50% |
| 2020-04-23 | 1.6387 | 1.6387 | -1.27% |
| 2020-04-22 | 1.6598 | 1.6598 | +0.28% |
| 2020-04-21 | 1.6552 | 1.6552 | -0.05% |
| 2020-04-20 | 1.656 | 1.656 | +1.70% |
| 2020-04-17 | 1.6283 | 1.6283 | +1.76% |
| 2020-04-16 | 1.6002 | 1.6002 | +0.84% |