收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-07 | 1.2396 | 1.2396 | -0.11% |
| 2020-12-04 | 1.241 | 1.241 | +0.76% |
| 2020-12-03 | 1.2317 | 1.2317 | -0.78% |
| 2020-12-02 | 1.2414 | 1.2414 | +0.23% |
| 2020-12-01 | 1.2385 | 1.2385 | +1.52% |
| 2020-11-30 | 1.2199 | 1.2199 | +0.25% |
| 2020-11-27 | 1.2168 | 1.2168 | +0.74% |
| 2020-11-26 | 1.2079 | 1.2079 | -0.68% |
| 2020-11-25 | 1.2162 | 1.2162 | -1.03% |
| 2020-11-24 | 1.2288 | 1.2288 | -0.01% |
| 2020-11-23 | 1.2289 | 1.2289 | -0.40% |
| 2020-11-20 | 1.2338 | 1.2338 | -0.19% |
| 2020-11-19 | 1.2362 | 1.2362 | +0.23% |
| 2020-11-18 | 1.2334 | 1.2334 | -0.36% |
| 2020-11-17 | 1.2378 | 1.2378 | +0.48% |
| 2020-11-16 | 1.2319 | 1.2319 | -1.87% |
| 2020-11-13 | 1.2554 | 1.2554 | -0.13% |
| 2020-11-12 | 1.257 | 1.257 | +0.58% |
| 2020-11-11 | 1.2497 | 1.2497 | -3.30% |
| 2020-11-10 | 1.2923 | 1.2923 | -2.29% |
| 2020-11-09 | 1.3226 | 1.3226 | +3.62% |
| 2020-11-06 | 1.2764 | 1.2764 | +0.68% |
| 2020-11-05 | 1.2678 | 1.2678 | +3.78% |
| 2020-11-04 | 1.2216 | 1.2216 | -0.02% |
| 2020-11-03 | 1.2219 | 1.2219 | +1.44% |
| 2020-11-02 | 1.2045 | 1.2045 | +1.11% |
| 2020-10-30 | 1.1913 | 1.1913 | -2.25% |
| 2020-10-29 | 1.2187 | 1.2187 | -1.16% |
| 2020-10-28 | 1.233 | 1.233 | +1.51% |
| 2020-10-27 | 1.2147 | 1.2147 | +0.75% |