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 |
|---|---|---|---|
| 2020-04-23 | 1.2771 | 1.2771 | -0.51% |
| 2020-04-22 | 1.2836 | 1.2836 | +1.17% |
| 2020-04-21 | 1.2688 | 1.2688 | -1.21% |
| 2020-04-20 | 1.2843 | 1.2843 | -0.43% |
| 2020-04-17 | 1.2899 | 1.2899 | +0.55% |
| 2020-04-16 | 1.2829 | 1.2829 | -0.26% |
| 2020-04-15 | 1.2862 | 1.2862 | -1.21% |
| 2020-04-14 | 1.302 | 1.302 | +2.46% |
| 2020-04-13 | 1.2708 | 1.2708 | -0.17% |
| 2020-04-10 | 1.2729 | 1.2729 | -0.79% |
| 2020-04-09 | 1.283 | 1.283 | -0.35% |
| 2020-04-08 | 1.2875 | 1.2875 | -0.92% |
| 2020-04-07 | 1.2995 | 1.2995 | +2.09% |
| 2020-04-03 | 1.2729 | 1.2729 | +0.32% |
| 2020-04-02 | 1.2689 | 1.2689 | +0.09% |
| 2020-04-01 | 1.2678 | 1.2678 | -0.16% |
| 2020-03-31 | 1.2698 | 1.2698 | +0.49% |
| 2020-03-30 | 1.2636 | 1.2636 | - |
| 2020-03-27 | 1.2636 | 1.2636 | +0.41% |
| 2020-03-26 | 1.2584 | 1.2584 | +0.29% |
| 2020-03-25 | 1.2547 | 1.2547 | +4.58% |
| 2020-03-24 | 1.1997 | 1.1997 | +2.95% |
| 2020-03-23 | 1.1653 | 1.1653 | -4.95% |
| 2020-03-20 | 1.226 | 1.226 | +1.58% |
| 2020-03-19 | 1.2069 | 1.2069 | -1.34% |
| 2020-03-18 | 1.2233 | 1.2233 | -1.93% |
| 2020-03-17 | 1.2474 | 1.2474 | -0.17% |
| 2020-03-16 | 1.2495 | 1.2495 | -4.50% |
| 2020-03-13 | 1.3084 | 1.3084 | -1.19% |
| 2020-03-12 | 1.3241 | 1.3241 | -2.25% |