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 |
|---|---|---|---|
| 2020-03-03 | 1.8888 | 1.8888 | -0.43% |
| 2020-03-02 | 1.897 | 1.897 | +3.62% |
| 2020-02-28 | 1.8307 | 1.8307 | -4.26% |
| 2020-02-27 | 1.9122 | 1.9122 | +0.53% |
| 2020-02-26 | 1.9022 | 1.9022 | -5.92% |
| 2020-02-25 | 2.022 | 2.022 | +2.85% |
| 2020-02-24 | 1.966 | 1.966 | +4.85% |
| 2020-02-21 | 1.8751 | 1.8751 | +1.63% |
| 2020-02-20 | 1.845 | 1.845 | +1.66% |
| 2020-02-19 | 1.8149 | 1.8149 | -1.71% |
| 2020-02-18 | 1.8464 | 1.8464 | +1.29% |
| 2020-02-17 | 1.8229 | 1.8229 | +3.80% |
| 2020-02-14 | 1.7561 | 1.7561 | -1.38% |
| 2020-02-13 | 1.7807 | 1.7807 | -0.45% |
| 2020-02-12 | 1.7887 | 1.7887 | +1.53% |
| 2020-02-11 | 1.7617 | 1.7617 | +0.16% |
| 2020-02-10 | 1.7588 | 1.7588 | -1.47% |
| 2020-02-07 | 1.7851 | 1.7851 | +2.21% |
| 2020-02-06 | 1.7465 | 1.7465 | +4.01% |
| 2020-02-05 | 1.6792 | 1.6792 | +1.59% |
| 2020-02-04 | 1.6529 | 1.6529 | +6.02% |
| 2020-02-03 | 1.5591 | 1.5591 | -7.73% |
| 2020-01-23 | 1.6898 | 1.6898 | -3.22% |
| 2020-01-22 | 1.746 | 1.746 | +3.74% |
| 2020-01-21 | 1.683 | 1.683 | -1.26% |
| 2020-01-20 | 1.7044 | 1.7044 | +3.31% |
| 2020-01-17 | 1.6498 | 1.6498 | -0.01% |
| 2020-01-16 | 1.6499 | 1.6499 | +0.99% |
| 2020-01-15 | 1.6337 | 1.6337 | +0.52% |
| 2020-01-14 | 1.6253 | 1.6253 | -0.30% |