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 |
|---|---|---|---|
| 2020-10-15 | 1.1763 | 1.1763 | -0.43% |
| 2020-10-14 | 1.1814 | 1.1814 | +0.87% |
| 2020-10-13 | 1.1712 | 1.1712 | +1.08% |
| 2020-10-12 | 1.1587 | 1.1587 | +3.25% |
| 2020-10-09 | 1.1222 | 1.1222 | +2.46% |
| 2020-09-30 | 1.0953 | 1.0953 | +0.67% |
| 2020-09-29 | 1.088 | 1.088 | +0.40% |
| 2020-09-28 | 1.0837 | 1.0837 | +0.96% |
| 2020-09-25 | 1.0734 | 1.0734 | -0.42% |
| 2020-09-24 | 1.0779 | 1.0779 | -1.70% |
| 2020-09-23 | 1.0965 | 1.0965 | +0.07% |
| 2020-09-22 | 1.0957 | 1.0957 | -1.39% |
| 2020-09-21 | 1.1112 | 1.1112 | -1.14% |
| 2020-09-18 | 1.124 | 1.124 | +1.15% |
| 2020-09-17 | 1.1112 | 1.1112 | +0.28% |
| 2020-09-16 | 1.1081 | 1.1081 | -0.59% |
| 2020-09-15 | 1.1147 | 1.1147 | +1.16% |
| 2020-09-14 | 1.1019 | 1.1019 | +0.95% |
| 2020-09-11 | 1.0915 | 1.0915 | +1.03% |
| 2020-09-10 | 1.0804 | 1.0804 | +0.76% |
| 2020-09-09 | 1.0722 | 1.0722 | -3.04% |
| 2020-09-04 | 1.1058 | 1.1058 | -1.72% |
| 2020-08-28 | 1.1251 | 1.1251 | +2.66% |
| 2020-08-21 | 1.0959 | 1.0959 | +0.20% |
| 2020-08-14 | 1.0937 | 1.0937 | +0.62% |
| 2020-08-07 | 1.087 | 1.087 | +0.89% |
| 2020-07-31 | 1.0774 | 1.0774 | +3.40% |
| 2020-07-24 | 1.042 | 1.042 | -0.12% |
| 2020-07-17 | 1.0433 | 1.0433 | -0.30% |
| 2020-07-10 | 1.0464 | 1.0464 | +2.17% |