收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-15 | 1.1447 | 1.1447 | +0.02% |
| 2020-12-14 | 1.1445 | 1.1445 | -0.13% |
| 2020-12-11 | 1.146 | 1.146 | -1.95% |
| 2020-12-10 | 1.1688 | 1.1688 | -0.40% |
| 2020-12-09 | 1.1735 | 1.1735 | -1.05% |
| 2020-12-08 | 1.186 | 1.186 | -0.25% |
| 2020-12-07 | 1.189 | 1.189 | -0.30% |
| 2020-12-04 | 1.1926 | 1.1926 | +0.50% |
| 2020-12-03 | 1.1867 | 1.1867 | -0.61% |
| 2020-12-02 | 1.194 | 1.194 | +0.33% |
| 2020-12-01 | 1.1901 | 1.1901 | +1.33% |
| 2020-11-30 | 1.1745 | 1.1745 | +0.75% |
| 2020-11-27 | 1.1657 | 1.1657 | +0.60% |
| 2020-11-26 | 1.1588 | 1.1588 | -0.60% |
| 2020-11-25 | 1.1658 | 1.1658 | -0.49% |
| 2020-11-24 | 1.1715 | 1.1715 | +0.01% |
| 2020-11-23 | 1.1714 | 1.1714 | -0.44% |
| 2020-11-20 | 1.1766 | 1.1766 | -0.35% |
| 2020-11-19 | 1.1807 | 1.1807 | +0.36% |
| 2020-11-18 | 1.1765 | 1.1765 | -0.35% |
| 2020-11-17 | 1.1806 | 1.1806 | +0.51% |
| 2020-11-16 | 1.1746 | 1.1746 | -1.82% |
| 2020-11-13 | 1.1964 | 1.1964 | -0.40% |
| 2020-11-12 | 1.2012 | 1.2012 | +0.43% |
| 2020-11-11 | 1.196 | 1.196 | -3.38% |
| 2020-11-10 | 1.2379 | 1.2379 | -2.29% |
| 2020-11-09 | 1.2669 | 1.2669 | +3.67% |
| 2020-11-06 | 1.222 | 1.222 | +0.70% |
| 2020-11-05 | 1.2135 | 1.2135 | +3.52% |
| 2020-11-04 | 1.1722 | 1.1722 | +0.03% |