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 |
|---|---|---|---|
| 2020-07-24 | 1.2644 | 1.2644 | -6.08% |
| 2020-07-23 | 1.3463 | 1.3463 | -1.21% |
| 2020-07-22 | 1.3628 | 1.3628 | +0.94% |
| 2020-07-21 | 1.3501 | 1.3501 | +0.43% |
| 2020-07-20 | 1.3443 | 1.3443 | +2.24% |
| 2020-07-17 | 1.3149 | 1.3149 | +1.16% |
| 2020-07-16 | 1.2998 | 1.2998 | -6.81% |
| 2020-07-15 | 1.3948 | 1.3948 | -5.09% |
| 2020-07-14 | 1.4696 | 1.4696 | -1.38% |
| 2020-07-13 | 1.4902 | 1.4902 | +4.07% |
| 2020-07-10 | 1.4319 | 1.4319 | -1.08% |
| 2020-07-09 | 1.4475 | 1.4475 | +2.22% |
| 2020-07-08 | 1.416 | 1.416 | +2.12% |
| 2020-07-07 | 1.3866 | 1.3866 | +2.38% |
| 2020-07-06 | 1.3543 | 1.3543 | +4.55% |
| 2020-07-03 | 1.2953 | 1.2953 | +0.54% |
| 2020-07-02 | 1.2884 | 1.2884 | +0.51% |
| 2020-07-01 | 1.2818 | 1.2818 | +0.06% |
| 2020-06-30 | 1.281 | 1.281 | +4.06% |
| 2020-06-29 | 1.231 | 1.231 | -1.62% |
| 2020-06-24 | 1.2513 | 1.2513 | +1.03% |
| 2020-06-23 | 1.2385 | 1.2385 | -0.22% |
| 2020-06-22 | 1.2412 | 1.2412 | +1.33% |
| 2020-06-19 | 1.2249 | 1.2249 | +0.60% |
| 2020-06-18 | 1.2176 | 1.2176 | +3.81% |
| 2020-06-17 | 1.1729 | 1.1729 | +0.19% |
| 2020-06-16 | 1.1707 | 1.1707 | +3.60% |
| 2020-06-15 | 1.13 | 1.13 | -2.22% |
| 2020-06-12 | 1.1557 | 1.1557 | -0.86% |
| 2020-06-11 | 1.1657 | 1.1657 | -0.60% |