收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3324 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-20 | 3.055 | 3.055 | +0.59% |
| 2020-11-19 | 3.037 | 3.037 | +1.33% |
| 2020-11-18 | 2.997 | 2.997 | -1.45% |
| 2020-11-17 | 3.041 | 3.041 | -0.75% |
| 2020-11-16 | 3.064 | 3.064 | +0.49% |
| 2020-11-13 | 3.049 | 3.049 | -0.33% |
| 2020-11-12 | 3.059 | 3.059 | +1.02% |
| 2020-11-11 | 3.028 | 3.028 | -1.78% |
| 2020-11-10 | 3.083 | 3.083 | -0.29% |
| 2020-11-09 | 3.092 | 3.092 | +0.62% |
| 2020-11-06 | 3.073 | 3.073 | +0.16% |
| 2020-11-05 | 3.068 | 3.068 | +1.66% |
| 2020-11-04 | 3.018 | 3.018 | +2.06% |
| 2020-11-03 | 2.957 | 2.957 | +0.10% |
| 2020-11-02 | 2.954 | 2.954 | +2.36% |
| 2020-10-30 | 2.886 | 2.886 | -0.35% |
| 2020-10-29 | 2.896 | 2.896 | +1.15% |
| 2020-10-28 | 2.863 | 2.863 | +1.67% |
| 2020-10-27 | 2.816 | 2.816 | +0.64% |
| 2020-10-26 | 2.798 | 2.798 | +1.38% |
| 2020-10-23 | 2.76 | 2.76 | -2.20% |
| 2020-10-22 | 2.822 | 2.822 | -0.18% |
| 2020-10-21 | 2.827 | 2.827 | -0.49% |
| 2020-10-20 | 2.841 | 2.841 | +1.25% |
| 2020-10-19 | 2.806 | 2.806 | -0.71% |
| 2020-10-16 | 2.826 | 2.826 | -1.40% |
| 2020-10-15 | 2.866 | 2.866 | -0.49% |
| 2020-10-14 | 2.88 | 2.88 | -0.48% |
| 2020-10-13 | 2.894 | 2.894 | +0.63% |
| 2020-10-12 | 2.876 | 2.876 | +1.84% |