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 |
|---|---|---|---|
| 2020-04-24 | 1.0335 | 1.0335 | -1.87% |
| 2020-04-23 | 1.0532 | 1.0532 | -1.87% |
| 2020-04-22 | 1.0733 | 1.0733 | +0.21% |
| 2020-04-21 | 1.0711 | 1.0711 | -1.15% |
| 2020-04-20 | 1.0836 | 1.0836 | +1.22% |
| 2020-04-17 | 1.0705 | 1.0705 | +1.99% |
| 2020-04-16 | 1.0496 | 1.0496 | +0.21% |
| 2020-04-15 | 1.0474 | 1.0474 | +0.47% |
| 2020-04-14 | 1.0425 | 1.0425 | +3.56% |
| 2020-04-13 | 1.0067 | 1.0067 | -2.60% |
| 2020-04-10 | 1.0336 | 1.0336 | -3.97% |
| 2020-04-09 | 1.0763 | 1.0763 | -0.43% |
| 2020-04-08 | 1.081 | 1.081 | +0.75% |
| 2020-04-07 | 1.073 | 1.073 | +2.89% |
| 2020-04-03 | 1.0429 | 1.0429 | -1.83% |
| 2020-04-02 | 1.0623 | 1.0623 | +5.79% |
| 2020-04-01 | 1.0042 | 1.0042 | +0.39% |
| 2020-03-31 | 1.0003 | 1.0003 | -0.69% |
| 2020-03-30 | 1.0073 | 1.0073 | -2.55% |
| 2020-03-27 | 1.0337 | 1.0337 | -1.26% |
| 2020-03-26 | 1.0469 | 1.0469 | -2.51% |
| 2020-03-25 | 1.0738 | 1.0738 | +3.81% |
| 2020-03-24 | 1.0344 | 1.0344 | +2.18% |
| 2020-03-23 | 1.0123 | 1.0123 | -6.22% |
| 2020-03-20 | 1.0794 | 1.0794 | -0.16% |
| 2020-03-19 | 1.0811 | 1.0811 | +3.28% |
| 2020-03-18 | 1.0468 | 1.0468 | -2.67% |
| 2020-03-17 | 1.0755 | 1.0755 | -1.60% |
| 2020-03-16 | 1.093 | 1.093 | -8.61% |
| 2020-03-13 | 1.196 | 1.196 | -0.09% |