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 |
|---|---|---|---|
| 2020-08-24 | 1.0796 | 1.0796 | +0.10% |
| 2020-08-21 | 1.0785 | 1.0785 | -0.10% |
| 2020-08-20 | 1.0796 | 1.0796 | -1.94% |
| 2020-08-19 | 1.101 | 1.101 | -3.62% |
| 2020-08-18 | 1.1424 | 1.1424 | -0.10% |
| 2020-08-17 | 1.1435 | 1.1435 | +1.91% |
| 2020-08-14 | 1.1221 | 1.1221 | +1.20% |
| 2020-08-13 | 1.1088 | 1.1088 | -1.48% |
| 2020-08-12 | 1.1255 | 1.1255 | -2.73% |
| 2020-08-11 | 1.1571 | 1.1571 | -3.18% |
| 2020-08-10 | 1.1951 | 1.1951 | +0.96% |
| 2020-08-07 | 1.1837 | 1.1837 | -0.45% |
| 2020-08-06 | 1.189 | 1.189 | +0.72% |
| 2020-08-05 | 1.1805 | 1.1805 | +1.40% |
| 2020-08-04 | 1.1642 | 1.1642 | -3.36% |
| 2020-08-03 | 1.2047 | 1.2047 | +4.59% |
| 2020-07-31 | 1.1518 | 1.1518 | +2.83% |
| 2020-07-30 | 1.1201 | 1.1201 | -1.27% |
| 2020-07-29 | 1.1345 | 1.1345 | +4.82% |
| 2020-07-28 | 1.0823 | 1.0823 | +1.25% |
| 2020-07-27 | 1.0689 | 1.0689 | -0.95% |
| 2020-07-24 | 1.0792 | 1.0792 | -6.08% |
| 2020-07-23 | 1.1491 | 1.1491 | -0.88% |
| 2020-07-22 | 1.1593 | 1.1593 | +2.19% |
| 2020-07-21 | 1.1345 | 1.1345 | +0.19% |
| 2020-07-20 | 1.1324 | 1.1324 | +1.37% |
| 2020-07-17 | 1.1171 | 1.1171 | -1.11% |
| 2020-07-16 | 1.1296 | 1.1296 | -4.99% |
| 2020-07-15 | 1.1889 | 1.1889 | -4.85% |
| 2020-07-14 | 1.2495 | 1.2495 | -2.38% |