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 |
|---|---|---|---|
| 2020-07-23 | 1.464 | 1.464 | -1.77% |
| 2020-07-22 | 1.4904 | 1.4904 | -0.09% |
| 2020-07-21 | 1.4917 | 1.4917 | -0.52% |
| 2020-07-20 | 1.4995 | 1.4995 | +3.11% |
| 2020-07-17 | 1.4543 | 1.4543 | +0.26% |
| 2020-07-16 | 1.4506 | 1.4506 | -3.05% |
| 2020-07-15 | 1.4963 | 1.4963 | -1.47% |
| 2020-07-14 | 1.5186 | 1.5186 | -0.94% |
| 2020-07-13 | 1.533 | 1.533 | +2.10% |
| 2020-07-10 | 1.5015 | 1.5015 | -2.98% |
| 2020-07-09 | 1.5476 | 1.5476 | +0.94% |
| 2020-07-08 | 1.5332 | 1.5332 | +0.56% |
| 2020-07-07 | 1.5247 | 1.5247 | -1.63% |
| 2020-07-06 | 1.55 | 1.55 | +6.74% |
| 2020-07-03 | 1.4521 | 1.4521 | +0.51% |
| 2020-07-02 | 1.4448 | 1.4448 | +4.11% |
| 2020-07-01 | 1.3877 | 1.3877 | +6.30% |
| 2020-06-30 | 1.3055 | 1.3055 | +1.45% |
| 2020-06-29 | 1.2868 | 1.2868 | -1.14% |
| 2020-06-24 | 1.3016 | 1.3016 | +1.83% |
| 2020-06-23 | 1.2782 | 1.2782 | -0.56% |
| 2020-06-22 | 1.2854 | 1.2854 | -0.24% |
| 2020-06-19 | 1.2885 | 1.2885 | +0.42% |
| 2020-06-18 | 1.2831 | 1.2831 | +2.01% |
| 2020-06-17 | 1.2578 | 1.2578 | -0.23% |
| 2020-06-16 | 1.2607 | 1.2607 | +0.65% |
| 2020-06-15 | 1.2525 | 1.2525 | -0.29% |
| 2020-06-12 | 1.2561 | 1.2561 | +0.19% |
| 2020-06-11 | 1.2537 | 1.2537 | -1.59% |
| 2020-06-10 | 1.274 | 1.274 | -0.59% |