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 |
|---|---|---|---|
| 2020-10-23 | 1.2078 | 1.2078 | -0.49% |
| 2020-10-22 | 1.2138 | 1.2138 | -0.45% |
| 2020-10-21 | 1.2193 | 1.2193 | +0.81% |
| 2020-10-20 | 1.2095 | 1.2095 | +0.62% |
| 2020-10-19 | 1.202 | 1.202 | -0.06% |
| 2020-10-16 | 1.2027 | 1.2027 | +0.37% |
| 2020-10-15 | 1.1983 | 1.1983 | +0.68% |
| 2020-10-14 | 1.1902 | 1.1902 | -0.38% |
| 2020-10-13 | 1.1947 | 1.1947 | +0.03% |
| 2020-10-12 | 1.1943 | 1.1943 | +3.53% |
| 2020-10-09 | 1.1536 | 1.1536 | +2.07% |
| 2020-09-30 | 1.1302 | 1.1302 | -0.77% |
| 2020-09-29 | 1.139 | 1.139 | +0.27% |
| 2020-09-28 | 1.1359 | 1.1359 | +0.18% |
| 2020-09-25 | 1.1339 | 1.1339 | +0.92% |
| 2020-09-24 | 1.1236 | 1.1236 | -1.60% |
| 2020-09-23 | 1.1419 | 1.1419 | -0.07% |
| 2020-09-22 | 1.1427 | 1.1427 | -1.48% |
| 2020-09-21 | 1.1599 | 1.1599 | -1.09% |
| 2020-09-18 | 1.1727 | 1.1727 | +3.43% |
| 2020-09-17 | 1.1338 | 1.1338 | -0.11% |
| 2020-09-16 | 1.135 | 1.135 | -0.13% |
| 2020-09-15 | 1.1365 | 1.1365 | +0.86% |
| 2020-09-14 | 1.1268 | 1.1268 | +0.20% |
| 2020-09-11 | 1.1245 | 1.1245 | +0.29% |
| 2020-09-10 | 1.1213 | 1.1213 | -0.54% |
| 2020-09-09 | 1.1274 | 1.1274 | -1.99% |
| 2020-09-08 | 1.1503 | 1.1503 | +2.38% |
| 2020-09-07 | 1.1236 | 1.1236 | -1.79% |
| 2020-09-04 | 1.1441 | 1.1441 | -1.04% |