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 |
|---|---|---|---|
| 2020-11-03 | 1.1719 | 1.1719 | +1.29% |
| 2020-11-02 | 1.157 | 1.157 | +0.77% |
| 2020-10-30 | 1.1482 | 1.1482 | -2.03% |
| 2020-10-29 | 1.172 | 1.172 | -0.48% |
| 2020-10-28 | 1.1777 | 1.1777 | +1.69% |
| 2020-10-27 | 1.1581 | 1.1581 | +0.67% |
| 2020-10-26 | 1.1504 | 1.1504 | +0.55% |
| 2020-10-23 | 1.1441 | 1.1441 | -1.59% |
| 2020-10-22 | 1.1626 | 1.1626 | -0.33% |
| 2020-10-21 | 1.1664 | 1.1664 | -1.93% |
| 2020-10-20 | 1.1894 | 1.1894 | +1.67% |
| 2020-10-19 | 1.1699 | 1.1699 | +0.12% |
| 2020-10-16 | 1.1685 | 1.1685 | -0.98% |
| 2020-10-15 | 1.1801 | 1.1801 | -0.55% |
| 2020-10-14 | 1.1866 | 1.1866 | -2.14% |
| 2020-10-13 | 1.2125 | 1.2125 | +0.02% |
| 2020-10-12 | 1.2122 | 1.2122 | +2.44% |
| 2020-10-09 | 1.1833 | 1.1833 | +4.07% |
| 2020-09-30 | 1.137 | 1.137 | -0.17% |
| 2020-09-29 | 1.1389 | 1.1389 | +0.81% |
| 2020-09-28 | 1.1298 | 1.1298 | -0.09% |
| 2020-09-25 | 1.1308 | 1.1308 | -0.25% |
| 2020-09-24 | 1.1336 | 1.1336 | -2.26% |
| 2020-09-23 | 1.1598 | 1.1598 | +0.40% |
| 2020-09-22 | 1.1552 | 1.1552 | -0.73% |
| 2020-09-21 | 1.1637 | 1.1637 | -0.38% |
| 2020-09-18 | 1.1681 | 1.1681 | +1.59% |
| 2020-09-17 | 1.1498 | 1.1498 | +0.81% |
| 2020-09-16 | 1.1406 | 1.1406 | -0.86% |
| 2020-09-15 | 1.1505 | 1.1505 | -0.31% |