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 |
|---|---|---|---|
| 2020-06-10 | 1.1727 | 1.1727 | +0.95% |
| 2020-06-09 | 1.1617 | 1.1617 | +0.22% |
| 2020-06-08 | 1.1592 | 1.1592 | +0.55% |
| 2020-06-05 | 1.1529 | 1.1529 | +1.25% |
| 2020-06-04 | 1.1387 | 1.1387 | -0.54% |
| 2020-06-03 | 1.1449 | 1.1449 | +1.00% |
| 2020-06-02 | 1.1336 | 1.1336 | +1.13% |
| 2020-06-01 | 1.1209 | 1.1209 | +6.26% |
| 2020-05-29 | 1.0549 | 1.0549 | -0.59% |
| 2020-05-28 | 1.0612 | 1.0612 | -0.64% |
| 2020-05-27 | 1.068 | 1.068 | -2.29% |
| 2020-05-26 | 1.093 | 1.093 | +3.47% |
| 2020-05-25 | 1.0563 | 1.0563 | -2.17% |
| 2020-05-22 | 1.0797 | 1.0797 | -2.60% |
| 2020-05-21 | 1.1085 | 1.1085 | -1.97% |
| 2020-05-20 | 1.1308 | 1.1308 | -1.47% |
| 2020-05-19 | 1.1477 | 1.1477 | +2.61% |
| 2020-05-18 | 1.1185 | 1.1185 | -5.11% |
| 2020-05-15 | 1.1787 | 1.1787 | +1.12% |
| 2020-05-14 | 1.1656 | 1.1656 | -0.99% |
| 2020-05-13 | 1.1772 | 1.1772 | +0.28% |
| 2020-05-12 | 1.1739 | 1.1739 | +0.27% |
| 2020-05-11 | 1.1707 | 1.1707 | +0.01% |
| 2020-05-08 | 1.1706 | 1.1706 | +0.86% |
| 2020-05-07 | 1.1606 | 1.1606 | -0.15% |
| 2020-05-06 | 1.1623 | 1.1623 | +3.59% |
| 2020-04-30 | 1.122 | 1.122 | +5.27% |
| 2020-04-29 | 1.0658 | 1.0658 | +0.11% |
| 2020-04-28 | 1.0646 | 1.0646 | +2.21% |
| 2020-04-27 | 1.0416 | 1.0416 | +0.78% |