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 |
|---|---|---|---|
| 2020-10-26 | 1.2057 | 1.2057 | +0.77% |
| 2020-10-23 | 1.1965 | 1.1965 | -1.59% |
| 2020-10-22 | 1.2158 | 1.2158 | -0.43% |
| 2020-10-21 | 1.221 | 1.221 | -2.17% |
| 2020-10-20 | 1.2481 | 1.2481 | +1.23% |
| 2020-10-19 | 1.2329 | 1.2329 | +0.04% |
| 2020-10-16 | 1.2324 | 1.2324 | -1.14% |
| 2020-10-15 | 1.2466 | 1.2466 | -0.53% |
| 2020-10-14 | 1.2532 | 1.2532 | -2.17% |
| 2020-10-13 | 1.281 | 1.281 | -0.34% |
| 2020-10-12 | 1.2854 | 1.2854 | +2.09% |
| 2020-10-09 | 1.2591 | 1.2591 | +4.21% |
| 2020-09-30 | 1.2082 | 1.2082 | +0.04% |
| 2020-09-29 | 1.2077 | 1.2077 | +0.73% |
| 2020-09-28 | 1.199 | 1.199 | -0.03% |
| 2020-09-25 | 1.1993 | 1.1993 | -0.33% |
| 2020-09-24 | 1.2033 | 1.2033 | -2.64% |
| 2020-09-23 | 1.2359 | 1.2359 | +0.50% |
| 2020-09-22 | 1.2298 | 1.2298 | -0.63% |
| 2020-09-21 | 1.2376 | 1.2376 | -0.59% |
| 2020-09-18 | 1.245 | 1.245 | +1.58% |
| 2020-09-17 | 1.2256 | 1.2256 | +0.71% |
| 2020-09-16 | 1.2169 | 1.2169 | -1.10% |
| 2020-09-15 | 1.2304 | 1.2304 | -0.21% |
| 2020-09-14 | 1.233 | 1.233 | +1.08% |
| 2020-09-11 | 1.2198 | 1.2198 | +3.02% |
| 2020-09-10 | 1.184 | 1.184 | -1.60% |
| 2020-09-09 | 1.2033 | 1.2033 | -3.53% |
| 2020-09-08 | 1.2473 | 1.2473 | -0.69% |
| 2020-09-07 | 1.256 | 1.256 | -3.45% |