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 1481 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-08 | 1.1611 | 1.1611 | -0.95% |
| 2020-09-07 | 1.1722 | 1.1722 | -3.26% |
| 2020-09-04 | 1.2117 | 1.2117 | -0.19% |
| 2020-09-03 | 1.214 | 1.214 | -1.35% |
| 2020-09-02 | 1.2306 | 1.2306 | +0.22% |
| 2020-09-01 | 1.2279 | 1.2279 | +1.22% |
| 2020-08-31 | 1.2131 | 1.2131 | -0.45% |
| 2020-08-28 | 1.2186 | 1.2186 | +0.87% |
| 2020-08-27 | 1.2081 | 1.2081 | +0.67% |
| 2020-08-26 | 1.2001 | 1.2001 | -2.77% |
| 2020-08-25 | 1.2343 | 1.2343 | -0.37% |
| 2020-08-24 | 1.2389 | 1.2389 | +2.53% |
| 2020-08-21 | 1.2083 | 1.2083 | +1.13% |
| 2020-08-20 | 1.1948 | 1.1948 | +0.23% |
| 2020-08-19 | 1.192 | 1.192 | -2.82% |
| 2020-08-18 | 1.2266 | 1.2266 | -1.06% |
| 2020-08-17 | 1.2397 | 1.2397 | +1.68% |
| 2020-08-14 | 1.2192 | 1.2192 | +1.83% |
| 2020-08-13 | 1.1973 | 1.1973 | -0.53% |
| 2020-08-12 | 1.2037 | 1.2037 | +1.00% |
| 2020-08-11 | 1.1918 | 1.1918 | -1.36% |
| 2020-08-10 | 1.2082 | 1.2082 | -0.83% |
| 2020-08-07 | 1.2183 | 1.2183 | -2.61% |
| 2020-08-06 | 1.2509 | 1.2509 | -0.91% |
| 2020-08-05 | 1.2624 | 1.2624 | +0.66% |
| 2020-08-04 | 1.2541 | 1.2541 | -1.83% |
| 2020-08-03 | 1.2775 | 1.2775 | +2.60% |
| 2020-07-31 | 1.2451 | 1.2451 | +2.78% |
| 2020-07-30 | 1.2114 | 1.2114 | -1.33% |
| 2020-07-29 | 1.2277 | 1.2277 | +3.57% |