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 |
|---|---|---|---|
| 2020-01-21 | 1.2554 | 1.2554 | -2.68% |
| 2020-01-20 | 1.29 | 1.29 | -0.24% |
| 2020-01-17 | 1.2931 | 1.2931 | -0.15% |
| 2020-01-16 | 1.2951 | 1.2951 | -0.32% |
| 2020-01-15 | 1.2993 | 1.2993 | -1.51% |
| 2020-01-14 | 1.3192 | 1.3192 | -0.34% |
| 2020-01-13 | 1.3237 | 1.3237 | +0.46% |
| 2020-01-10 | 1.3176 | 1.3176 | -1.55% |
| 2020-01-09 | 1.3384 | 1.3384 | +1.51% |
| 2020-01-08 | 1.3185 | 1.3185 | -1.82% |
| 2020-01-07 | 1.343 | 1.343 | +1.15% |
| 2020-01-06 | 1.3277 | 1.3277 | -0.95% |
| 2020-01-03 | 1.3405 | 1.3405 | -1.00% |
| 2020-01-02 | 1.354 | 1.354 | +0.98% |
| 2019-12-31 | 1.3409 | 1.3409 | +0.85% |
| 2019-12-30 | 1.3296 | 1.3296 | +1.08% |
| 2019-12-27 | 1.3154 | 1.3154 | +0.40% |
| 2019-12-26 | 1.3101 | 1.3101 | +2.79% |
| 2019-12-25 | 1.2745 | 1.2745 | -0.13% |
| 2019-12-24 | 1.2761 | 1.2761 | -0.68% |
| 2019-12-23 | 1.2848 | 1.2848 | -2.04% |
| 2019-12-20 | 1.3115 | 1.3115 | +1.34% |
| 2019-12-19 | 1.2942 | 1.2942 | +0.51% |
| 2019-12-18 | 1.2876 | 1.2876 | -0.38% |
| 2019-12-17 | 1.2925 | 1.2925 | +1.92% |
| 2019-12-16 | 1.2681 | 1.2681 | +0.74% |
| 2019-12-13 | 1.2588 | 1.2588 | +1.00% |
| 2019-12-12 | 1.2463 | 1.2463 | -0.87% |
| 2019-12-11 | 1.2572 | 1.2572 | +0.79% |
| 2019-12-10 | 1.2473 | 1.2473 | -0.29% |