收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-23 | 1.109 | 1.109 | -0.96% |
| 2020-10-22 | 1.1198 | 1.1198 | -0.46% |
| 2020-10-21 | 1.125 | 1.125 | -0.95% |
| 2020-10-20 | 1.1358 | 1.1358 | -0.31% |
| 2020-10-19 | 1.1393 | 1.1393 | -2.22% |
| 2020-10-16 | 1.1652 | 1.1652 | +2.28% |
| 2020-10-15 | 1.1392 | 1.1392 | +1.64% |
| 2020-10-14 | 1.1208 | 1.1208 | -1.11% |
| 2020-10-13 | 1.1334 | 1.1334 | +0.65% |
| 2020-10-12 | 1.1261 | 1.1261 | +1.97% |
| 2020-10-09 | 1.1043 | 1.1043 | +2.47% |
| 2020-09-30 | 1.0777 | 1.0777 | -1.83% |
| 2020-09-29 | 1.0978 | 1.0978 | -0.82% |
| 2020-09-28 | 1.1069 | 1.1069 | +1.94% |
| 2020-09-25 | 1.0858 | 1.0858 | +0.56% |
| 2020-09-24 | 1.0798 | 1.0798 | -2.16% |
| 2020-09-23 | 1.1036 | 1.1036 | -0.61% |
| 2020-09-22 | 1.1104 | 1.1104 | -2.35% |
| 2020-09-21 | 1.1371 | 1.1371 | +0.11% |
| 2020-09-18 | 1.1359 | 1.1359 | +3.44% |
| 2020-09-17 | 1.0981 | 1.0981 | -0.10% |
| 2020-09-16 | 1.0992 | 1.0992 | +0.18% |
| 2020-09-15 | 1.0972 | 1.0972 | +0.05% |
| 2020-09-14 | 1.0967 | 1.0967 | -0.21% |
| 2020-09-11 | 1.099 | 1.099 | -0.79% |
| 2020-09-10 | 1.1078 | 1.1078 | -1.47% |
| 2020-09-09 | 1.1243 | 1.1243 | -0.19% |
| 2020-09-08 | 1.1264 | 1.1264 | +3.03% |
| 2020-09-07 | 1.0933 | 1.0933 | -0.76% |
| 2020-09-04 | 1.1017 | 1.1017 | -0.89% |