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 |
|---|---|---|---|
| 2020-06-09 | 1.0013 | 1.0013 | +0.55% |
| 2020-06-08 | 0.9958 | 0.9958 | +1.02% |
| 2020-06-05 | 0.9857 | 0.9857 | +0.18% |
| 2020-06-04 | 0.9839 | 0.9839 | -0.27% |
| 2020-06-03 | 0.9866 | 0.9866 | -0.35% |
| 2020-06-02 | 0.9901 | 0.9901 | +1.26% |
| 2020-06-01 | 0.9778 | 0.9778 | +2.73% |
| 2020-05-29 | 0.9518 | 0.9518 | -0.60% |
| 2020-05-28 | 0.9575 | 0.9575 | +0.97% |
| 2020-05-27 | 0.9483 | 0.9483 | +0.20% |
| 2020-05-26 | 0.9464 | 0.9464 | +1.14% |
| 2020-05-25 | 0.9357 | 0.9357 | -0.18% |
| 2020-05-22 | 0.9374 | 0.9374 | -2.13% |
| 2020-05-21 | 0.9578 | 0.9578 | -0.56% |
| 2020-05-20 | 0.9632 | 0.9632 | -0.27% |
| 2020-05-19 | 0.9658 | 0.9658 | +0.42% |
| 2020-05-18 | 0.9618 | 0.9618 | +0.34% |
| 2020-05-15 | 0.9585 | 0.9585 | -0.37% |
| 2020-05-14 | 0.9621 | 0.9621 | -1.16% |
| 2020-05-13 | 0.9734 | 0.9734 | -0.12% |
| 2020-05-12 | 0.9746 | 0.9746 | -0.39% |
| 2020-05-11 | 0.9784 | 0.9784 | +0.18% |
| 2020-05-08 | 0.9766 | 0.9766 | +1.26% |
| 2020-05-07 | 0.9644 | 0.9644 | -0.59% |
| 2020-05-06 | 0.9701 | 0.9701 | -0.66% |
| 2020-04-30 | 0.9765 | 0.9765 | +0.37% |
| 2020-04-29 | 0.9729 | 0.9729 | +1.33% |
| 2020-04-28 | 0.9601 | 0.9601 | +0.91% |
| 2020-04-27 | 0.9514 | 0.9514 | +0.60% |
| 2020-04-24 | 0.9457 | 0.9457 | -0.96% |