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 |
|---|---|---|---|
| 2020-10-13 | 1.0674 | 1.0674 | -0.07% |
| 2020-10-12 | 1.0682 | 1.0682 | +4.78% |
| 2020-10-09 | 1.0195 | 1.0195 | +2.08% |
| 2020-09-30 | 0.9987 | 0.9987 | -0.25% |
| 2020-09-29 | 1.0012 | 1.0012 | +2.74% |
| 2020-09-28 | 0.9745 | 0.9745 | -0.44% |
| 2020-09-25 | 0.9788 | 0.9788 | -1.68% |
| 2020-09-24 | 0.9955 | 0.9955 | -2.39% |
| 2020-09-23 | 1.0199 | 1.0199 | +1.16% |
| 2020-09-22 | 1.0082 | 1.0082 | -1.78% |
| 2020-09-21 | 1.0265 | 1.0265 | +1.42% |
| 2020-09-18 | 1.0121 | 1.0121 | +1.91% |
| 2020-09-17 | 0.9931 | 0.9931 | +2.56% |
| 2020-09-16 | 0.9683 | 0.9683 | -1.35% |
| 2020-09-15 | 0.9816 | 0.9816 | +1.24% |
| 2020-09-14 | 0.9696 | 0.9696 | +0.79% |
| 2020-09-11 | 0.962 | 0.962 | +0.94% |
| 2020-09-10 | 0.953 | 0.953 | -2.98% |
| 2020-09-09 | 0.9823 | 0.9823 | -2.69% |
| 2020-09-08 | 1.0095 | 1.0095 | -0.27% |
| 2020-09-07 | 1.0122 | 1.0122 | -2.03% |
| 2020-09-04 | 1.0332 | 1.0332 | +0.06% |
| 2020-09-03 | 1.0326 | 1.0326 | -1.48% |
| 2020-09-02 | 1.0481 | 1.0481 | -0.20% |
| 2020-09-01 | 1.0502 | 1.0502 | +0.84% |
| 2020-08-31 | 1.0415 | 1.0415 | -0.21% |
| 2020-08-28 | 1.0437 | 1.0437 | +0.88% |
| 2020-08-27 | 1.0346 | 1.0346 | +2.53% |
| 2020-08-26 | 1.0091 | 1.0091 | -4.06% |
| 2020-08-25 | 1.0518 | 1.0518 | -2.58% |