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 |
|---|---|---|---|
| 2020-03-11 | 1.3546 | 1.3546 | -0.86% |
| 2020-03-10 | 1.3664 | 1.3664 | +0.71% |
| 2020-03-09 | 1.3568 | 1.3568 | -1.62% |
| 2020-03-06 | 1.3791 | 1.3791 | -1.71% |
| 2020-03-05 | 1.4031 | 1.4031 | +1.63% |
| 2020-03-04 | 1.3806 | 1.3806 | +3.70% |
| 2020-03-03 | 1.3313 | 1.3313 | -0.22% |
| 2020-03-02 | 1.3342 | 1.3342 | +4.90% |
| 2020-02-28 | 1.2719 | 1.2719 | -1.15% |
| 2020-02-27 | 1.2867 | 1.2867 | -0.44% |
| 2020-02-26 | 1.2924 | 1.2924 | +2.08% |
| 2020-02-25 | 1.2661 | 1.2661 | +1.28% |
| 2020-02-24 | 1.2501 | 1.2501 | -1.40% |
| 2020-02-21 | 1.2678 | 1.2678 | -1.01% |
| 2020-02-20 | 1.2807 | 1.2807 | +0.23% |
| 2020-02-19 | 1.2778 | 1.2778 | +1.02% |
| 2020-02-18 | 1.2649 | 1.2649 | -0.85% |
| 2020-02-17 | 1.2757 | 1.2757 | -0.03% |
| 2020-02-14 | 1.2761 | 1.2761 | +4.04% |
| 2020-02-13 | 1.2266 | 1.2266 | +1.97% |
| 2020-02-12 | 1.2029 | 1.2029 | -0.22% |
| 2020-02-11 | 1.2055 | 1.2055 | +1.23% |
| 2020-02-10 | 1.1908 | 1.1908 | +3.03% |
| 2020-02-07 | 1.1558 | 1.1558 | -0.61% |
| 2020-02-06 | 1.1629 | 1.1629 | +1.79% |
| 2020-02-05 | 1.1424 | 1.1424 | +0.25% |
| 2020-02-04 | 1.1396 | 1.1396 | +1.71% |
| 2020-02-03 | 1.1204 | 1.1204 | -8.41% |
| 2020-01-23 | 1.2233 | 1.2233 | -3.54% |
| 2020-01-22 | 1.2682 | 1.2682 | +1.02% |