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 |
|---|---|---|---|
| 2020-05-25 | 1.479 | 1.479 | +0.27% |
| 2020-05-22 | 1.475 | 1.475 | -2.32% |
| 2020-05-21 | 1.51 | 1.51 | -0.85% |
| 2020-05-20 | 1.523 | 1.523 | -1.04% |
| 2020-05-19 | 1.539 | 1.539 | +1.05% |
| 2020-05-18 | 1.523 | 1.523 | -1.42% |
| 2020-05-15 | 1.545 | 1.545 | +0.13% |
| 2020-05-14 | 1.543 | 1.543 | -0.96% |
| 2020-05-13 | 1.558 | 1.558 | +1.10% |
| 2020-05-12 | 1.541 | 1.541 | +1.25% |
| 2020-05-11 | 1.522 | 1.522 | -0.78% |
| 2020-05-08 | 1.534 | 1.534 | +1.25% |
| 2020-05-07 | 1.515 | 1.515 | +0.40% |
| 2020-05-06 | 1.509 | 1.509 | +1.07% |
| 2020-04-30 | 1.493 | 1.493 | +1.98% |
| 2020-04-29 | 1.464 | 1.464 | -0.20% |
| 2020-04-28 | 1.467 | 1.467 | +0.82% |
| 2020-04-27 | 1.455 | 1.455 | +0.83% |
| 2020-04-24 | 1.443 | 1.443 | -0.82% |
| 2020-04-23 | 1.455 | 1.455 | -0.41% |
| 2020-04-22 | 1.461 | 1.461 | +1.25% |
| 2020-04-21 | 1.443 | 1.443 | -1.10% |
| 2020-04-20 | 1.459 | 1.459 | +1.89% |
| 2020-04-17 | 1.432 | 1.432 | +1.20% |
| 2020-04-16 | 1.415 | 1.415 | +0.28% |
| 2020-04-15 | 1.411 | 1.411 | -0.49% |
| 2020-04-14 | 1.418 | 1.418 | +2.90% |
| 2020-04-13 | 1.378 | 1.378 | -0.72% |
| 2020-04-10 | 1.388 | 1.388 | -2.60% |
| 2020-04-09 | 1.425 | 1.425 | +0.78% |