收益率
近1月
-2.71%
近3月
21.77%
近6月
32.65%
近1年
83.95%
近3年
85.91%
今年以来
3.34%
成立以来
131.12%
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 | -15.54% | +8.51% | -13.97% | -1.95% | -25.51% |
| 2023 | +1.57% | +3.90% | -14.85% | -7.62% | -17.34% |
| 2024 | +2.09% | +1.23% | +8.11% | -6.83% | +21.01% |
| 2025 | +1.74% | +10.38% | +38.86% | +14.44% | +78.74% |
| 2026 | +14.27% | +63.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-04 | 1.2788 | 1.2788 | -0.91% |
| 2020-12-03 | 1.2905 | 1.2905 | -0.47% |
| 2020-12-02 | 1.2966 | 1.2966 | +0.01% |
| 2020-12-01 | 1.2965 | 1.2965 | +2.61% |
| 2020-11-30 | 1.2635 | 1.2635 | +0.15% |
| 2020-11-27 | 1.2616 | 1.2616 | +1.23% |
| 2020-11-26 | 1.2463 | 1.2463 | +1.39% |
| 2020-11-25 | 1.2292 | 1.2292 | -0.15% |
| 2020-11-24 | 1.2311 | 1.2311 | -1.28% |
| 2020-11-23 | 1.247 | 1.247 | +1.58% |
| 2020-11-20 | 1.2276 | 1.2276 | -0.31% |
| 2020-11-19 | 1.2314 | 1.2314 | +0.60% |
| 2020-11-18 | 1.224 | 1.224 | +1.46% |
| 2020-11-17 | 1.2064 | 1.2064 | +0.59% |
| 2020-11-16 | 1.1993 | 1.1993 | +0.87% |
| 2020-11-13 | 1.189 | 1.189 | -2.09% |
| 2020-11-12 | 1.2144 | 1.2144 | -0.58% |
| 2020-11-11 | 1.2215 | 1.2215 | -0.76% |
| 2020-11-10 | 1.2309 | 1.2309 | -0.25% |
| 2020-11-09 | 1.234 | 1.234 | +1.64% |
| 2020-11-06 | 1.2141 | 1.2141 | -0.21% |
| 2020-11-05 | 1.2167 | 1.2167 | +0.60% |
| 2020-11-04 | 1.2094 | 1.2094 | +0.56% |
| 2020-11-03 | 1.2027 | 1.2027 | +1.17% |
| 2020-11-02 | 1.1888 | 1.1888 | +0.64% |
| 2020-10-30 | 1.1812 | 1.1812 | -2.62% |
| 2020-10-29 | 1.213 | 1.213 | +0.73% |
| 2020-10-28 | 1.2042 | 1.2042 | +0.74% |
| 2020-10-27 | 1.1953 | 1.1953 | -0.23% |
| 2020-10-26 | 1.198 | 1.198 | -0.81% |