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 |
|---|---|---|---|
| 2020-06-09 | 1.2816 | 1.2816 | -0.08% |
| 2020-06-08 | 1.2826 | 1.2826 | +0.71% |
| 2020-06-05 | 1.2735 | 1.2735 | -1.42% |
| 2020-06-04 | 1.2918 | 1.2918 | -0.49% |
| 2020-06-03 | 1.2982 | 1.2982 | -0.47% |
| 2020-06-02 | 1.3043 | 1.3043 | +2.48% |
| 2020-06-01 | 1.2727 | 1.2727 | +2.28% |
| 2020-05-29 | 1.2443 | 1.2443 | -0.42% |
| 2020-05-28 | 1.2495 | 1.2495 | +0.25% |
| 2020-05-27 | 1.2464 | 1.2464 | +0.02% |
| 2020-05-26 | 1.2462 | 1.2462 | +0.57% |
| 2020-05-25 | 1.2391 | 1.2391 | +1.47% |
| 2020-05-22 | 1.2212 | 1.2212 | -1.70% |
| 2020-05-21 | 1.2423 | 1.2423 | -0.95% |
| 2020-05-20 | 1.2542 | 1.2542 | -1.18% |
| 2020-05-19 | 1.2692 | 1.2692 | -0.77% |
| 2020-05-18 | 1.2791 | 1.2791 | +1.71% |
| 2020-05-15 | 1.2576 | 1.2576 | -0.47% |
| 2020-05-14 | 1.2636 | 1.2636 | -1.58% |
| 2020-05-13 | 1.2839 | 1.2839 | +0.19% |
| 2020-05-12 | 1.2815 | 1.2815 | -1.33% |
| 2020-05-11 | 1.2988 | 1.2988 | -0.18% |
| 2020-05-08 | 1.3011 | 1.3011 | +1.22% |
| 2020-05-07 | 1.2854 | 1.2854 | -0.60% |
| 2020-05-06 | 1.2932 | 1.2932 | -0.78% |
| 2020-04-30 | 1.3034 | 1.3034 | +0.32% |
| 2020-04-29 | 1.2993 | 1.2993 | +0.86% |
| 2020-04-28 | 1.2882 | 1.2882 | +0.57% |
| 2020-04-27 | 1.2809 | 1.2809 | +1.01% |
| 2020-04-24 | 1.2681 | 1.2681 | -0.70% |