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 |
|---|---|---|---|
| 2020-09-04 | 1.3009 | 1.3009 | +0.17% |
| 2020-09-03 | 1.2987 | 1.2987 | -1.66% |
| 2020-09-02 | 1.3206 | 1.3206 | +0.37% |
| 2020-09-01 | 1.3157 | 1.3157 | +0.63% |
| 2020-08-31 | 1.3074 | 1.3074 | -0.53% |
| 2020-08-28 | 1.3144 | 1.3144 | +0.64% |
| 2020-08-27 | 1.3061 | 1.3061 | +0.79% |
| 2020-08-26 | 1.2958 | 1.2958 | -2.53% |
| 2020-08-25 | 1.3294 | 1.3294 | -0.28% |
| 2020-08-24 | 1.3332 | 1.3332 | +2.48% |
| 2020-08-21 | 1.3009 | 1.3009 | +1.28% |
| 2020-08-20 | 1.2845 | 1.2845 | +0.14% |
| 2020-08-19 | 1.2827 | 1.2827 | -3.10% |
| 2020-08-18 | 1.3237 | 1.3237 | -1.35% |
| 2020-08-17 | 1.3418 | 1.3418 | +1.74% |
| 2020-08-14 | 1.3189 | 1.3189 | +1.86% |
| 2020-08-13 | 1.2948 | 1.2948 | -0.87% |
| 2020-08-12 | 1.3062 | 1.3062 | +1.18% |
| 2020-08-11 | 1.291 | 1.291 | -1.53% |
| 2020-08-10 | 1.3111 | 1.3111 | -0.91% |
| 2020-08-07 | 1.3232 | 1.3232 | -2.68% |
| 2020-08-06 | 1.3596 | 1.3596 | -1.23% |
| 2020-08-05 | 1.3765 | 1.3765 | +0.74% |
| 2020-08-04 | 1.3664 | 1.3664 | -1.92% |
| 2020-08-03 | 1.3932 | 1.3932 | +2.40% |
| 2020-07-31 | 1.3605 | 1.3605 | +2.88% |
| 2020-07-30 | 1.3224 | 1.3224 | -1.31% |
| 2020-07-29 | 1.3399 | 1.3399 | +3.68% |
| 2020-07-28 | 1.2923 | 1.2923 | +2.16% |
| 2020-07-27 | 1.265 | 1.265 | +0.05% |