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 |
|---|---|---|---|
| 2020-06-12 | 1.0543 | 1.0543 | -0.74% |
| 2020-06-11 | 1.0622 | 1.0622 | -0.65% |
| 2020-06-10 | 1.0692 | 1.0692 | +0.04% |
| 2020-06-09 | 1.0688 | 1.0688 | +0.39% |
| 2020-06-08 | 1.0646 | 1.0646 | -0.17% |
| 2020-06-05 | 1.0664 | 1.0664 | +0.97% |
| 2020-06-04 | 1.0562 | 1.0562 | -0.71% |
| 2020-06-03 | 1.0637 | 1.0637 | -0.23% |
| 2020-06-02 | 1.0661 | 1.0661 | +0.95% |
| 2020-06-01 | 1.0561 | 1.0561 | +5.11% |
| 2020-05-29 | 1.0048 | 1.0048 | -0.25% |
| 2020-05-28 | 1.0073 | 1.0073 | -0.38% |
| 2020-05-27 | 1.0111 | 1.0111 | -1.63% |
| 2020-05-26 | 1.0279 | 1.0279 | +2.47% |
| 2020-05-25 | 1.0031 | 1.0031 | -2.65% |
| 2020-05-22 | 1.0304 | 1.0304 | -1.76% |
| 2020-05-21 | 1.0489 | 1.0489 | -2.44% |
| 2020-05-20 | 1.0751 | 1.0751 | -1.34% |
| 2020-05-19 | 1.0897 | 1.0897 | +2.36% |
| 2020-05-18 | 1.0646 | 1.0646 | -4.06% |
| 2020-05-15 | 1.1096 | 1.1096 | +1.51% |
| 2020-05-14 | 1.0931 | 1.0931 | -0.74% |
| 2020-05-13 | 1.1013 | 1.1013 | -0.35% |
| 2020-05-12 | 1.1052 | 1.1052 | +0.48% |
| 2020-05-11 | 1.0999 | 1.0999 | +0.25% |
| 2020-05-08 | 1.0972 | 1.0972 | +0.69% |
| 2020-05-07 | 1.0897 | 1.0897 | -0.25% |
| 2020-05-06 | 1.0924 | 1.0924 | +3.37% |
| 2020-04-30 | 1.0568 | 1.0568 | +5.18% |
| 2020-04-29 | 1.0048 | 1.0048 | -0.08% |