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 |
|---|---|---|---|
| 2020-07-23 | 1.1259 | 1.1259 | -0.78% |
| 2020-07-22 | 1.1348 | 1.1348 | -0.06% |
| 2020-07-21 | 1.1355 | 1.1355 | -0.95% |
| 2020-07-20 | 1.1464 | 1.1464 | +4.84% |
| 2020-07-17 | 1.0935 | 1.0935 | -1.09% |
| 2020-07-16 | 1.1056 | 1.1056 | -3.21% |
| 2020-07-15 | 1.1423 | 1.1423 | -1.53% |
| 2020-07-14 | 1.16 | 1.16 | -1.13% |
| 2020-07-13 | 1.1732 | 1.1732 | +0.82% |
| 2020-07-10 | 1.1636 | 1.1636 | -3.83% |
| 2020-07-09 | 1.2099 | 1.2099 | -0.30% |
| 2020-07-08 | 1.2135 | 1.2135 | +2.52% |
| 2020-07-07 | 1.1837 | 1.1837 | -1.53% |
| 2020-07-06 | 1.2021 | 1.2021 | +8.10% |
| 2020-07-03 | 1.112 | 1.112 | +3.13% |
| 2020-07-02 | 1.0782 | 1.0782 | +4.35% |
| 2020-07-01 | 1.0333 | 1.0333 | +3.37% |
| 2020-06-30 | 0.9996 | 0.9996 | +1.29% |
| 2020-06-29 | 0.9869 | 0.9869 | -1.78% |
| 2020-06-24 | 1.0048 | 1.0048 | +1.30% |
| 2020-06-23 | 0.9919 | 0.9919 | -0.19% |
| 2020-06-22 | 0.9938 | 0.9938 | -0.02% |
| 2020-06-19 | 0.994 | 0.994 | +1.48% |
| 2020-06-18 | 0.9795 | 0.9795 | +0.92% |
| 2020-06-17 | 0.9706 | 0.9706 | -0.52% |
| 2020-06-16 | 0.9757 | 0.9757 | +1.10% |
| 2020-06-15 | 0.9651 | 0.9651 | -1.27% |
| 2020-06-12 | 0.9775 | 0.9775 | -0.06% |
| 2020-06-11 | 0.9781 | 0.9781 | -1.45% |
| 2020-06-10 | 0.9925 | 0.9925 | -0.88% |