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 |
|---|---|---|---|
| 2020-09-03 | 1.5478 | 1.5478 | -0.26% |
| 2020-09-02 | 1.5518 | 1.5518 | +0.15% |
| 2020-09-01 | 1.5494 | 1.5494 | +0.51% |
| 2020-08-31 | 1.5415 | 1.5415 | -1.18% |
| 2020-08-28 | 1.5599 | 1.5599 | +1.58% |
| 2020-08-27 | 1.5357 | 1.5357 | -0.81% |
| 2020-08-26 | 1.5483 | 1.5483 | -1.34% |
| 2020-08-25 | 1.5694 | 1.5694 | -0.43% |
| 2020-08-24 | 1.5761 | 1.5761 | +0.84% |
| 2020-08-21 | 1.5629 | 1.5629 | -0.13% |
| 2020-08-20 | 1.5649 | 1.5649 | -0.26% |
| 2020-08-19 | 1.5689 | 1.5689 | -1.67% |
| 2020-08-18 | 1.5955 | 1.5955 | -0.67% |
| 2020-08-17 | 1.6063 | 1.6063 | +2.05% |
| 2020-08-14 | 1.574 | 1.574 | +2.01% |
| 2020-08-13 | 1.543 | 1.543 | -0.20% |
| 2020-08-12 | 1.5461 | 1.5461 | +1.28% |
| 2020-08-11 | 1.5266 | 1.5266 | -0.93% |
| 2020-08-10 | 1.5409 | 1.5409 | +3.05% |
| 2020-08-07 | 1.4953 | 1.4953 | -0.25% |
| 2020-08-06 | 1.4991 | 1.4991 | +0.58% |
| 2020-08-05 | 1.4905 | 1.4905 | -0.97% |
| 2020-08-04 | 1.5051 | 1.5051 | +1.20% |
| 2020-08-03 | 1.4873 | 1.4873 | +2.60% |
| 2020-07-31 | 1.4496 | 1.4496 | -0.14% |
| 2020-07-30 | 1.4516 | 1.4516 | -0.36% |
| 2020-07-29 | 1.4568 | 1.4568 | +1.92% |
| 2020-07-28 | 1.4294 | 1.4294 | +1.01% |
| 2020-07-27 | 1.4151 | 1.4151 | -1.01% |
| 2020-07-24 | 1.4296 | 1.4296 | -2.35% |