收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-04 | 1.5237 | 1.5237 | -0.81% |
| 2020-12-03 | 1.5362 | 1.5362 | -0.71% |
| 2020-12-02 | 1.5472 | 1.5472 | +0.72% |
| 2020-12-01 | 1.5361 | 1.5361 | +0.48% |
| 2020-11-30 | 1.5288 | 1.5288 | -0.55% |
| 2020-11-27 | 1.5373 | 1.5373 | +1.75% |
| 2020-11-26 | 1.5108 | 1.5108 | -0.17% |
| 2020-11-25 | 1.5134 | 1.5134 | -1.01% |
| 2020-11-24 | 1.5289 | 1.5289 | -0.84% |
| 2020-11-23 | 1.5419 | 1.5419 | +0.20% |
| 2020-11-20 | 1.5388 | 1.5388 | -0.55% |
| 2020-11-19 | 1.5473 | 1.5473 | +0.40% |
| 2020-11-18 | 1.5411 | 1.5411 | +1.02% |
| 2020-11-17 | 1.5256 | 1.5256 | +2.48% |
| 2020-11-16 | 1.4887 | 1.4887 | +1.24% |
| 2020-11-13 | 1.4705 | 1.4705 | -1.15% |
| 2020-11-12 | 1.4876 | 1.4876 | -1.12% |
| 2020-11-11 | 1.5045 | 1.5045 | +0.81% |
| 2020-11-10 | 1.4924 | 1.4924 | +0.11% |
| 2020-11-09 | 1.4907 | 1.4907 | +0.48% |
| 2020-11-06 | 1.4836 | 1.4836 | +0.19% |
| 2020-11-05 | 1.4808 | 1.4808 | +2.78% |
| 2020-11-04 | 1.4407 | 1.4407 | -0.25% |
| 2020-11-03 | 1.4443 | 1.4443 | +1.06% |
| 2020-11-02 | 1.4292 | 1.4292 | +0.90% |
| 2020-10-30 | 1.4164 | 1.4164 | -2.41% |
| 2020-10-29 | 1.4514 | 1.4514 | +0.77% |
| 2020-10-28 | 1.4403 | 1.4403 | -0.79% |
| 2020-10-27 | 1.4517 | 1.4517 | -1.35% |
| 2020-10-26 | 1.4715 | 1.4715 | -0.68% |