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 |
|---|---|---|---|
| 2020-01-22 | 1.1631 | 1.1631 | +3.93% |
| 2020-01-21 | 1.1191 | 1.1191 | -0.87% |
| 2020-01-20 | 1.1289 | 1.1289 | +3.89% |
| 2020-01-17 | 1.0866 | 1.0866 | -0.21% |
| 2020-01-16 | 1.0889 | 1.0889 | -0.16% |
| 2020-01-15 | 1.0906 | 1.0906 | +1.23% |
| 2020-01-14 | 1.0773 | 1.0773 | -1.36% |
| 2020-01-13 | 1.0922 | 1.0922 | +3.12% |
| 2020-01-10 | 1.0592 | 1.0592 | +0.98% |
| 2020-01-09 | 1.0489 | 1.0489 | +3.57% |
| 2020-01-08 | 1.0127 | 1.0127 | -2.04% |
| 2020-01-07 | 1.0338 | 1.0338 | -0.47% |
| 2020-01-06 | 1.0387 | 1.0387 | +0.71% |
| 2020-01-03 | 1.0314 | 1.0314 | +0.41% |
| 2020-01-02 | 1.0272 | 1.0272 | +3.02% |
| 2019-12-31 | 0.9971 | 0.9971 | +0.84% |
| 2019-12-30 | 0.9888 | 0.9888 | +0.53% |
| 2019-12-27 | 0.9836 | 0.9836 | -2.01% |
| 2019-12-26 | 1.0038 | 1.0038 | -0.26% |
| 2019-12-25 | 1.0064 | 1.0064 | +1.44% |
| 2019-12-24 | 0.9921 | 0.9921 | +1.94% |
| 2019-12-23 | 0.9732 | 0.9732 | -3.02% |
| 2019-12-20 | 1.0035 | 1.0035 | -1.45% |
| 2019-12-19 | 1.0183 | 1.0183 | -1.62% |
| 2019-12-18 | 1.0351 | 1.0351 | -0.39% |
| 2019-12-17 | 1.0392 | 1.0392 | +1.07% |
| 2019-12-16 | 1.0282 | 1.0282 | +2.16% |
| 2019-12-13 | 1.0065 | 1.0065 | +0.46% |
| 2019-12-12 | 1.0019 | 1.0019 | +1.24% |
| 2019-12-11 | 0.9896 | 0.9896 | -1.03% |