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 |
|---|---|---|---|
| 2020-09-03 | 1.1561 | 1.1561 | -0.90% |
| 2020-09-02 | 1.1666 | 1.1666 | -0.21% |
| 2020-09-01 | 1.169 | 1.169 | +0.62% |
| 2020-08-31 | 1.1618 | 1.1618 | -0.64% |
| 2020-08-28 | 1.1693 | 1.1693 | +2.80% |
| 2020-08-27 | 1.1375 | 1.1375 | +0.43% |
| 2020-08-26 | 1.1326 | 1.1326 | -2.45% |
| 2020-08-25 | 1.1611 | 1.1611 | -0.32% |
| 2020-08-24 | 1.1648 | 1.1648 | -0.11% |
| 2020-08-21 | 1.1661 | 1.1661 | +1.08% |
| 2020-08-20 | 1.1536 | 1.1536 | -1.23% |
| 2020-08-19 | 1.168 | 1.168 | -2.14% |
| 2020-08-18 | 1.1935 | 1.1935 | -0.68% |
| 2020-08-17 | 1.2017 | 1.2017 | +3.73% |
| 2020-08-14 | 1.1585 | 1.1585 | +2.31% |
| 2020-08-13 | 1.1323 | 1.1323 | +0.35% |
| 2020-08-12 | 1.1284 | 1.1284 | +0.20% |
| 2020-08-11 | 1.1262 | 1.1262 | -1.90% |
| 2020-08-10 | 1.148 | 1.148 | +1.85% |
| 2020-08-07 | 1.1272 | 1.1272 | -1.67% |
| 2020-08-06 | 1.1464 | 1.1464 | +2.18% |
| 2020-08-05 | 1.1219 | 1.1219 | -1.10% |
| 2020-08-04 | 1.1344 | 1.1344 | +0.91% |
| 2020-08-03 | 1.1242 | 1.1242 | +2.13% |
| 2020-07-31 | 1.1008 | 1.1008 | +0.68% |
| 2020-07-30 | 1.0934 | 1.0934 | -1.28% |
| 2020-07-29 | 1.1076 | 1.1076 | +2.87% |
| 2020-07-28 | 1.0767 | 1.0767 | +0.20% |
| 2020-07-27 | 1.0746 | 1.0746 | -0.25% |
| 2020-07-24 | 1.0773 | 1.0773 | -4.32% |