收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-19 | 1.911 | 1.911 | +1.54% |
| 2020-11-18 | 1.882 | 1.882 | -1.41% |
| 2020-11-17 | 1.909 | 1.909 | -1.14% |
| 2020-11-16 | 1.931 | 1.931 | -0.41% |
| 2020-11-13 | 1.939 | 1.939 | -0.46% |
| 2020-11-12 | 1.948 | 1.948 | +0.78% |
| 2020-11-11 | 1.933 | 1.933 | -2.37% |
| 2020-11-10 | 1.98 | 1.98 | -1.54% |
| 2020-11-09 | 2.011 | 2.011 | +1.98% |
| 2020-11-06 | 1.972 | 1.972 | -1.15% |
| 2020-11-05 | 1.995 | 1.995 | +1.06% |
| 2020-11-04 | 1.974 | 1.974 | +1.13% |
| 2020-11-03 | 1.952 | 1.952 | +0.62% |
| 2020-11-02 | 1.94 | 1.94 | +1.68% |
| 2020-10-30 | 1.908 | 1.908 | -1.50% |
| 2020-10-29 | 1.937 | 1.937 | +1.10% |
| 2020-10-28 | 1.916 | 1.916 | +0.90% |
| 2020-10-27 | 1.899 | 1.899 | +1.23% |
| 2020-10-26 | 1.876 | 1.876 | - |
| 2020-10-23 | 1.876 | 1.876 | -2.19% |
| 2020-10-22 | 1.918 | 1.918 | -0.98% |
| 2020-10-21 | 1.937 | 1.937 | -2.07% |
| 2020-10-20 | 1.978 | 1.978 | +1.02% |
| 2020-10-19 | 1.958 | 1.958 | -0.91% |
| 2020-10-16 | 1.976 | 1.976 | -0.70% |
| 2020-10-15 | 1.99 | 1.99 | -0.95% |
| 2020-10-14 | 2.009 | 2.009 | - |
| 2020-10-13 | 2.009 | 2.009 | +0.70% |
| 2020-10-12 | 1.995 | 1.995 | +1.48% |
| 2020-10-09 | 1.966 | 1.966 | +2.99% |