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 |
|---|---|---|---|
| 2020-03-12 | 1.1971 | 1.1971 | -1.30% |
| 2020-03-11 | 1.2129 | 1.2129 | -2.86% |
| 2020-03-10 | 1.2486 | 1.2486 | +6.45% |
| 2020-03-09 | 1.173 | 1.173 | -4.90% |
| 2020-03-06 | 1.2335 | 1.2335 | -1.19% |
| 2020-03-05 | 1.2484 | 1.2484 | +0.49% |
| 2020-03-04 | 1.2423 | 1.2423 | -3.05% |
| 2020-03-03 | 1.2814 | 1.2814 | -0.29% |
| 2020-03-02 | 1.2851 | 1.2851 | +4.32% |
| 2020-02-28 | 1.2319 | 1.2319 | -5.11% |
| 2020-02-27 | 1.2982 | 1.2982 | -1.43% |
| 2020-02-26 | 1.317 | 1.317 | -6.94% |
| 2020-02-25 | 1.4152 | 1.4152 | +4.01% |
| 2020-02-24 | 1.3607 | 1.3607 | +5.99% |
| 2020-02-21 | 1.2838 | 1.2838 | +3.22% |
| 2020-02-20 | 1.2437 | 1.2437 | +3.75% |
| 2020-02-19 | 1.1987 | 1.1987 | -0.67% |
| 2020-02-18 | 1.2068 | 1.2068 | +1.87% |
| 2020-02-17 | 1.1846 | 1.1846 | +4.86% |
| 2020-02-14 | 1.1297 | 1.1297 | +1.15% |
| 2020-02-13 | 1.1169 | 1.1169 | +0.04% |
| 2020-02-12 | 1.1165 | 1.1165 | +1.32% |
| 2020-02-11 | 1.1019 | 1.1019 | +2.07% |
| 2020-02-10 | 1.0796 | 1.0796 | -0.07% |
| 2020-02-07 | 1.0804 | 1.0804 | +1.43% |
| 2020-02-06 | 1.0652 | 1.0652 | +2.09% |
| 2020-02-05 | 1.0434 | 1.0434 | +0.51% |
| 2020-02-04 | 1.0381 | 1.0381 | +3.25% |
| 2020-02-03 | 1.0054 | 1.0054 | -9.52% |
| 2020-01-23 | 1.1112 | 1.1112 | -4.46% |