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 |
|---|---|---|---|
| 2020-04-23 | 0.9549 | 0.9549 | +0.02% |
| 2020-04-22 | 0.9547 | 0.9547 | +0.18% |
| 2020-04-21 | 0.953 | 0.953 | -0.79% |
| 2020-04-20 | 0.9606 | 0.9606 | +0.28% |
| 2020-04-17 | 0.9579 | 0.9579 | +0.86% |
| 2020-04-16 | 0.9497 | 0.9497 | - |
| 2020-04-15 | 0.9497 | 0.9497 | +0.44% |
| 2020-04-10 | 0.9455 | 0.9455 | +0.51% |
| 2020-04-03 | 0.9407 | 0.9407 | -0.43% |
| 2020-03-27 | 0.9448 | 0.9448 | +1.50% |
| 2020-03-20 | 0.9308 | 0.9308 | -3.98% |
| 2020-03-13 | 0.9694 | 0.9694 | -2.99% |
| 2020-03-06 | 0.9993 | 0.9993 | +1.53% |
| 2020-02-28 | 0.9842 | 0.9842 | -1.80% |
| 2020-02-21 | 1.0022 | 1.0022 | +0.22% |
| 2020-02-18 | 1.0 | 1.0 | - |