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 |
|---|---|---|---|
| 2020-01-13 | 1.6302 | 1.6302 | +2.71% |
| 2020-01-10 | 1.5872 | 1.5872 | -0.03% |
| 2020-01-09 | 1.5876 | 1.5876 | +2.70% |
| 2020-01-08 | 1.5458 | 1.5458 | -1.58% |
| 2020-01-07 | 1.5706 | 1.5706 | +0.19% |
| 2020-01-06 | 1.5676 | 1.5676 | +1.27% |
| 2020-01-03 | 1.548 | 1.548 | +0.26% |
| 2020-01-02 | 1.544 | 1.544 | +2.93% |
| 2019-12-31 | 1.5001 | 1.5001 | +0.59% |
| 2019-12-30 | 1.4913 | 1.4913 | +0.19% |
| 2019-12-27 | 1.4884 | 1.4884 | -1.46% |
| 2019-12-26 | 1.5104 | 1.5104 | +0.19% |
| 2019-12-25 | 1.5075 | 1.5075 | +1.26% |
| 2019-12-24 | 1.4888 | 1.4888 | +1.97% |
| 2019-12-23 | 1.46 | 1.46 | -1.97% |
| 2019-12-20 | 1.4893 | 1.4893 | -1.24% |
| 2019-12-19 | 1.508 | 1.508 | -1.09% |
| 2019-12-18 | 1.5246 | 1.5246 | +0.19% |
| 2019-12-17 | 1.5217 | 1.5217 | +1.89% |
| 2019-12-16 | 1.4935 | 1.4935 | +2.55% |
| 2019-12-13 | 1.4564 | 1.4564 | +0.42% |
| 2019-12-12 | 1.4503 | 1.4503 | +0.46% |
| 2019-12-11 | 1.4436 | 1.4436 | -1.01% |
| 2019-12-10 | 1.4583 | 1.4583 | +2.41% |
| 2019-12-09 | 1.424 | 1.424 | +0.75% |
| 2019-12-06 | 1.4134 | 1.4134 | +2.12% |
| 2019-12-05 | 1.3841 | 1.3841 | +2.68% |
| 2019-12-04 | 1.348 | 1.348 | +0.92% |
| 2019-12-03 | 1.3357 | 1.3357 | +0.37% |
| 2019-12-02 | 1.3308 | 1.3308 | +1.68% |