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 |
|---|---|---|---|
| 2020-07-13 | 1.28 | 1.28 | +2.53% |
| 2020-07-10 | 1.2484 | 1.2484 | -0.77% |
| 2020-07-09 | 1.2581 | 1.2581 | +5.23% |
| 2020-07-08 | 1.1956 | 1.1956 | +3.19% |
| 2020-07-07 | 1.1586 | 1.1586 | +4.31% |
| 2020-07-06 | 1.1107 | 1.1107 | +6.81% |
| 2020-07-03 | 1.0399 | 1.0399 | -0.12% |
| 2020-07-02 | 1.0411 | 1.0411 | -0.41% |
| 2020-07-01 | 1.0454 | 1.0454 | -0.29% |
| 2020-06-30 | 1.0484 | 1.0484 | +2.89% |
| 2020-06-29 | 1.019 | 1.019 | -2.43% |
| 2020-06-24 | 1.0444 | 1.0444 | +1.12% |
| 2020-06-23 | 1.0328 | 1.0328 | +1.27% |
| 2020-06-22 | 1.0198 | 1.0198 | +2.70% |
| 2020-06-19 | 0.993 | 0.993 | +2.06% |
| 2020-06-18 | 0.973 | 0.973 | +1.62% |
| 2020-06-17 | 0.9575 | 0.9575 | -1.22% |
| 2020-06-16 | 0.9693 | 0.9693 | +1.61% |
| 2020-06-15 | 0.9539 | 0.9539 | -2.40% |
| 2020-06-12 | 0.9774 | 0.9774 | -0.16% |
| 2020-06-11 | 0.979 | 0.979 | +1.29% |
| 2020-06-10 | 0.9665 | 0.9665 | +0.30% |
| 2020-06-09 | 0.9636 | 0.9636 | +0.77% |
| 2020-06-08 | 0.9562 | 0.9562 | -1.99% |
| 2020-06-05 | 0.9756 | 0.9756 | +3.31% |
| 2020-05-29 | 0.9443 | 0.9443 | -2.01% |
| 2020-05-22 | 0.9637 | 0.9637 | -6.74% |
| 2020-05-15 | 1.0334 | 1.0334 | +1.83% |
| 2020-05-08 | 1.0148 | 1.0148 | +8.47% |
| 2020-04-30 | 0.9356 | 0.9356 | +5.87% |