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 |
|---|---|---|---|
| 2020-10-23 | 1.4815 | 1.4815 | -0.42% |
| 2020-10-22 | 1.4877 | 1.4877 | -0.46% |
| 2020-10-21 | 1.4946 | 1.4946 | -0.94% |
| 2020-10-20 | 1.5088 | 1.5088 | -0.62% |
| 2020-10-19 | 1.5182 | 1.5182 | -0.18% |
| 2020-10-16 | 1.521 | 1.521 | +0.46% |
| 2020-10-15 | 1.514 | 1.514 | -0.40% |
| 2020-10-14 | 1.5201 | 1.5201 | -1.16% |
| 2020-10-13 | 1.538 | 1.538 | -0.65% |
| 2020-10-12 | 1.548 | 1.548 | +2.16% |
| 2020-10-09 | 1.5153 | 1.5153 | +0.22% |
| 2020-09-30 | 1.5119 | 1.5119 | -0.54% |
| 2020-09-29 | 1.5201 | 1.5201 | -0.17% |
| 2020-09-28 | 1.5227 | 1.5227 | +0.28% |
| 2020-09-25 | 1.5184 | 1.5184 | -2.04% |
| 2020-09-24 | 1.55 | 1.55 | -2.18% |
| 2020-09-23 | 1.5846 | 1.5846 | -1.12% |
| 2020-09-22 | 1.6025 | 1.6025 | -1.01% |
| 2020-09-21 | 1.6188 | 1.6188 | -0.25% |
| 2020-09-18 | 1.6228 | 1.6228 | +3.23% |
| 2020-09-17 | 1.572 | 1.572 | -0.39% |
| 2020-09-16 | 1.5781 | 1.5781 | +1.63% |
| 2020-09-15 | 1.5528 | 1.5528 | +0.83% |
| 2020-09-14 | 1.54 | 1.54 | -0.14% |
| 2020-09-11 | 1.5421 | 1.5421 | -0.47% |
| 2020-09-10 | 1.5494 | 1.5494 | +2.24% |
| 2020-09-09 | 1.5155 | 1.5155 | -0.70% |
| 2020-09-08 | 1.5262 | 1.5262 | -0.25% |
| 2020-09-07 | 1.5301 | 1.5301 | -1.41% |
| 2020-09-04 | 1.552 | 1.552 | +0.27% |