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 |
|---|---|---|---|
| 2020-07-28 | 1.1854 | 1.1854 | +2.19% |
| 2020-07-27 | 1.16 | 1.16 | -0.10% |
| 2020-07-24 | 1.1612 | 1.1612 | -5.56% |
| 2020-07-23 | 1.2296 | 1.2296 | -1.28% |
| 2020-07-22 | 1.2456 | 1.2456 | +1.01% |
| 2020-07-21 | 1.2331 | 1.2331 | +0.04% |
| 2020-07-20 | 1.2326 | 1.2326 | +2.49% |
| 2020-07-17 | 1.2026 | 1.2026 | +0.85% |
| 2020-07-16 | 1.1925 | 1.1925 | -6.43% |
| 2020-07-15 | 1.2745 | 1.2745 | -4.40% |
| 2020-07-14 | 1.3332 | 1.3332 | -1.54% |
| 2020-07-13 | 1.354 | 1.354 | +3.19% |
| 2020-07-10 | 1.3122 | 1.3122 | -0.95% |
| 2020-07-09 | 1.3248 | 1.3248 | +2.62% |
| 2020-07-08 | 1.291 | 1.291 | +2.67% |
| 2020-07-07 | 1.2574 | 1.2574 | +2.29% |
| 2020-07-06 | 1.2293 | 1.2293 | +4.72% |
| 2020-07-03 | 1.1739 | 1.1739 | +0.63% |
| 2020-07-02 | 1.1666 | 1.1666 | +1.25% |
| 2020-07-01 | 1.1522 | 1.1522 | -0.23% |
| 2020-06-30 | 1.1548 | 1.1548 | +3.19% |
| 2020-06-29 | 1.1191 | 1.1191 | -1.78% |
| 2020-06-24 | 1.1394 | 1.1394 | +0.79% |
| 2020-06-23 | 1.1305 | 1.1305 | -0.04% |
| 2020-06-22 | 1.131 | 1.131 | +1.71% |
| 2020-06-19 | 1.112 | 1.112 | +0.82% |
| 2020-06-18 | 1.103 | 1.103 | +3.55% |
| 2020-06-17 | 1.0652 | 1.0652 | +0.23% |
| 2020-06-16 | 1.0628 | 1.0628 | +3.12% |
| 2020-06-15 | 1.0306 | 1.0306 | -2.25% |