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 |
|---|---|---|---|
| 2020-09-30 | 1.909 | 1.909 | - |
| 2020-09-29 | 1.909 | 1.909 | +1.76% |
| 2020-09-28 | 1.876 | 1.876 | +0.05% |
| 2020-09-25 | 1.875 | 1.875 | -0.11% |
| 2020-09-24 | 1.877 | 1.877 | -1.62% |
| 2020-09-23 | 1.908 | 1.908 | +1.38% |
| 2020-09-22 | 1.882 | 1.882 | -0.42% |
| 2020-09-21 | 1.89 | 1.89 | -0.37% |
| 2020-09-18 | 1.897 | 1.897 | +1.66% |
| 2020-09-17 | 1.866 | 1.866 | -0.11% |
| 2020-09-16 | 1.868 | 1.868 | -0.90% |
| 2020-09-15 | 1.885 | 1.885 | +0.80% |
| 2020-09-14 | 1.87 | 1.87 | +0.48% |
| 2020-09-11 | 1.861 | 1.861 | +2.59% |
| 2020-09-10 | 1.814 | 1.814 | -0.11% |
| 2020-09-09 | 1.816 | 1.816 | -3.15% |
| 2020-09-08 | 1.875 | 1.875 | -0.37% |
| 2020-09-07 | 1.882 | 1.882 | -3.98% |
| 2020-09-04 | 1.96 | 1.96 | -1.31% |
| 2020-09-03 | 1.986 | 1.986 | -0.65% |
| 2020-09-02 | 1.999 | 1.999 | -0.30% |
| 2020-09-01 | 2.005 | 2.005 | +0.65% |
| 2020-08-31 | 1.992 | 1.992 | -0.15% |
| 2020-08-28 | 1.995 | 1.995 | +2.36% |
| 2020-08-27 | 1.949 | 1.949 | +1.04% |
| 2020-08-26 | 1.929 | 1.929 | -1.13% |
| 2020-08-25 | 1.951 | 1.951 | -0.51% |
| 2020-08-24 | 1.961 | 1.961 | +1.24% |
| 2020-08-21 | 1.937 | 1.937 | +2.05% |
| 2020-08-20 | 1.898 | 1.898 | -1.56% |