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 |
|---|---|---|---|
| 2020-08-19 | 1.928 | 1.928 | -2.72% |
| 2020-08-18 | 1.982 | 1.982 | +0.61% |
| 2020-08-17 | 1.97 | 1.97 | +1.03% |
| 2020-08-14 | 1.95 | 1.95 | +1.62% |
| 2020-08-13 | 1.919 | 1.919 | +0.37% |
| 2020-08-12 | 1.912 | 1.912 | -2.00% |
| 2020-08-11 | 1.951 | 1.951 | -0.81% |
| 2020-08-10 | 1.967 | 1.967 | -0.15% |
| 2020-08-07 | 1.97 | 1.97 | -0.61% |
| 2020-08-06 | 1.982 | 1.982 | -0.90% |
| 2020-08-05 | 2.0 | 2.0 | +1.37% |
| 2020-08-04 | 1.973 | 1.973 | -1.60% |
| 2020-08-03 | 2.005 | 2.005 | +2.40% |
| 2020-07-31 | 1.958 | 1.958 | +1.40% |
| 2020-07-30 | 1.931 | 1.931 | -0.82% |
| 2020-07-29 | 1.947 | 1.947 | +3.02% |
| 2020-07-28 | 1.89 | 1.89 | +2.05% |
| 2020-07-27 | 1.852 | 1.852 | +0.65% |
| 2020-07-24 | 1.84 | 1.84 | -5.69% |
| 2020-07-23 | 1.951 | 1.951 | +0.36% |
| 2020-07-22 | 1.944 | 1.944 | +1.04% |
| 2020-07-21 | 1.924 | 1.924 | +1.53% |
| 2020-07-20 | 1.895 | 1.895 | +1.12% |
| 2020-07-17 | 1.874 | 1.874 | +1.41% |
| 2020-07-16 | 1.848 | 1.848 | -4.45% |
| 2020-07-15 | 1.934 | 1.934 | -1.02% |
| 2020-07-14 | 1.954 | 1.954 | -2.06% |
| 2020-07-13 | 1.995 | 1.995 | +2.99% |
| 2020-07-10 | 1.937 | 1.937 | +0.41% |
| 2020-07-09 | 1.929 | 1.929 | +2.50% |