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 |
|---|---|---|---|
| 2020-04-15 | 1.5868 | 1.5868 | +0.71% |
| 2020-04-14 | 1.5756 | 1.5756 | +3.76% |
| 2020-04-13 | 1.5185 | 1.5185 | -2.28% |
| 2020-04-10 | 1.554 | 1.554 | -4.08% |
| 2020-04-09 | 1.6201 | 1.6201 | -0.32% |
| 2020-04-08 | 1.6253 | 1.6253 | -0.02% |
| 2020-04-07 | 1.6256 | 1.6256 | +3.14% |
| 2020-04-03 | 1.5761 | 1.5761 | -0.72% |
| 2020-04-02 | 1.5875 | 1.5875 | +5.44% |
| 2020-04-01 | 1.5056 | 1.5056 | +0.11% |
| 2020-03-31 | 1.504 | 1.504 | +0.05% |
| 2020-03-30 | 1.5033 | 1.5033 | -3.50% |
| 2020-03-27 | 1.5579 | 1.5579 | -2.04% |
| 2020-03-26 | 1.5903 | 1.5903 | -0.58% |
| 2020-03-25 | 1.5996 | 1.5996 | +2.91% |
| 2020-03-24 | 1.5544 | 1.5544 | +1.33% |
| 2020-03-23 | 1.534 | 1.534 | -5.71% |
| 2020-03-20 | 1.6269 | 1.6269 | +0.66% |
| 2020-03-19 | 1.6162 | 1.6162 | +2.39% |
| 2020-03-18 | 1.5784 | 1.5784 | -1.50% |
| 2020-03-17 | 1.6025 | 1.6025 | +0.11% |
| 2020-03-16 | 1.6007 | 1.6007 | -7.32% |
| 2020-03-13 | 1.7271 | 1.7271 | +0.56% |
| 2020-03-12 | 1.7174 | 1.7174 | -1.33% |
| 2020-03-11 | 1.7406 | 1.7406 | -3.12% |
| 2020-03-10 | 1.7967 | 1.7967 | +5.04% |
| 2020-03-09 | 1.7105 | 1.7105 | -5.74% |
| 2020-03-06 | 1.8146 | 1.8146 | -0.72% |
| 2020-03-05 | 1.8277 | 1.8277 | -0.11% |
| 2020-03-04 | 1.8297 | 1.8297 | -3.13% |