收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-26 | 1.2794 | 1.2794 | -0.26% |
| 2020-11-25 | 1.2827 | 1.2827 | -1.32% |
| 2020-11-24 | 1.2998 | 1.2998 | -1.04% |
| 2020-11-23 | 1.3134 | 1.3134 | +2.23% |
| 2020-11-20 | 1.2848 | 1.2848 | +1.99% |
| 2020-11-19 | 1.2597 | 1.2597 | +2.28% |
| 2020-11-18 | 1.2316 | 1.2316 | -0.83% |
| 2020-11-17 | 1.2419 | 1.2419 | -0.18% |
| 2020-11-16 | 1.2441 | 1.2441 | +0.57% |
| 2020-11-13 | 1.2371 | 1.2371 | -0.71% |
| 2020-11-12 | 1.246 | 1.246 | +0.93% |
| 2020-11-11 | 1.2345 | 1.2345 | -1.88% |
| 2020-11-10 | 1.2582 | 1.2582 | -0.51% |
| 2020-11-09 | 1.2647 | 1.2647 | +1.65% |
| 2020-11-06 | 1.2442 | 1.2442 | -0.28% |
| 2020-11-05 | 1.2477 | 1.2477 | +1.46% |
| 2020-11-04 | 1.2297 | 1.2297 | +1.28% |
| 2020-11-03 | 1.2142 | 1.2142 | +1.05% |
| 2020-11-02 | 1.2016 | 1.2016 | +1.84% |
| 2020-10-30 | 1.1799 | 1.1799 | -1.28% |
| 2020-10-29 | 1.1952 | 1.1952 | +1.90% |
| 2020-10-28 | 1.1729 | 1.1729 | +0.43% |
| 2020-10-27 | 1.1679 | 1.1679 | +0.30% |
| 2020-10-26 | 1.1644 | 1.1644 | -0.09% |
| 2020-10-23 | 1.1654 | 1.1654 | -1.63% |
| 2020-10-22 | 1.1847 | 1.1847 | -0.65% |
| 2020-10-21 | 1.1925 | 1.1925 | +0.24% |
| 2020-10-20 | 1.1897 | 1.1897 | +1.58% |
| 2020-10-19 | 1.1712 | 1.1712 | -0.31% |
| 2020-10-16 | 1.1749 | 1.1749 | -0.12% |