收益率
近1月
6.64%
近3月
17.49%
近6月
22.62%
近1年
65.40%
近3年
30.78%
今年以来
7.07%
成立以来
65.52%
数据截至：2026-03-02
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 | -17.66% | +23.21% | -4.85% | -8.75% | -12.29% |
| 2023 | +5.63% | +0.21% | -16.15% | -6.38% | -16.97% |
| 2024 | -8.52% | -10.31% | +1.94% | -7.85% | -13.81% |
| 2025 | +5.16% | +1.59% | +43.16% | +10.53% | +66.82% |
| 2026 | -5.31% | +68.36% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-24 | 0.998 | 0.998 | +0.58% |
| 2020-11-23 | 0.9922 | 0.9922 | -0.08% |
| 2020-11-20 | 0.993 | 0.993 | +0.97% |
| 2020-11-19 | 0.9835 | 0.9835 | +2.41% |
| 2020-11-18 | 0.9604 | 0.9604 | -0.08% |
| 2020-11-17 | 0.9612 | 0.9612 | -1.67% |
| 2020-11-16 | 0.9775 | 0.9775 | +0.55% |
| 2020-11-13 | 0.9722 | 0.9722 | +0.40% |
| 2020-11-12 | 0.9683 | 0.9683 | +0.16% |
| 2020-11-11 | 0.9668 | 0.9668 | -3.72% |
| 2020-11-10 | 1.0042 | 1.0042 | -3.28% |
| 2020-11-09 | 1.0383 | 1.0383 | +3.50% |
| 2020-11-06 | 1.0032 | 1.0032 | -0.77% |
| 2020-11-05 | 1.011 | 1.011 | +0.77% |
| 2020-11-04 | 1.0033 | 1.0033 | +0.71% |
| 2020-11-03 | 0.9962 | 0.9962 | +4.28% |
| 2020-11-02 | 0.9553 | 0.9553 | -0.32% |
| 2020-10-30 | 0.9584 | 0.9584 | -0.87% |
| 2020-10-29 | 0.9668 | 0.9668 | -0.20% |
| 2020-10-28 | 0.9687 | 0.9687 | -0.49% |
| 2020-10-27 | 0.9735 | 0.9735 | +1.15% |
| 2020-10-26 | 0.9624 | 0.9624 | +0.98% |
| 2020-10-23 | 0.9531 | 0.9531 | -2.87% |
| 2020-10-22 | 0.9813 | 0.9813 | -0.89% |
| 2020-10-21 | 0.9901 | 0.9901 | -3.25% |
| 2020-10-20 | 1.0234 | 1.0234 | +1.14% |
| 2020-10-19 | 1.0119 | 1.0119 | -1.03% |
| 2020-10-16 | 1.0224 | 1.0224 | -1.15% |
| 2020-10-15 | 1.0343 | 1.0343 | -1.26% |
| 2020-10-14 | 1.0475 | 1.0475 | -1.86% |