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 |
|---|---|---|---|
| 2020-10-09 | 2.824 | 2.824 | +2.10% |
| 2020-09-30 | 2.766 | 2.766 | +0.40% |
| 2020-09-29 | 2.755 | 2.755 | +1.10% |
| 2020-09-28 | 2.725 | 2.725 | +0.55% |
| 2020-09-25 | 2.71 | 2.71 | -0.29% |
| 2020-09-24 | 2.718 | 2.718 | -1.63% |
| 2020-09-23 | 2.763 | 2.763 | +0.36% |
| 2020-09-22 | 2.753 | 2.753 | -0.43% |
| 2020-09-21 | 2.765 | 2.765 | -0.65% |
| 2020-09-18 | 2.783 | 2.783 | +1.46% |
| 2020-09-17 | 2.743 | 2.743 | +0.07% |
| 2020-09-16 | 2.741 | 2.741 | -0.54% |
| 2020-09-15 | 2.756 | 2.756 | +0.99% |
| 2020-09-14 | 2.729 | 2.729 | +1.45% |
| 2020-09-11 | 2.69 | 2.69 | +1.62% |
| 2020-09-10 | 2.647 | 2.647 | +0.72% |
| 2020-09-09 | 2.628 | 2.628 | -2.27% |
| 2020-09-08 | 2.689 | 2.689 | -0.22% |
| 2020-09-07 | 2.695 | 2.695 | -2.46% |
| 2020-09-04 | 2.763 | 2.763 | -1.53% |
| 2020-09-03 | 2.806 | 2.806 | -0.18% |
| 2020-09-02 | 2.811 | 2.811 | -0.04% |
| 2020-09-01 | 2.812 | 2.812 | +1.44% |
| 2020-08-31 | 2.772 | 2.772 | -0.32% |
| 2020-08-28 | 2.781 | 2.781 | +1.27% |
| 2020-08-27 | 2.746 | 2.746 | +0.48% |
| 2020-08-26 | 2.733 | 2.733 | -1.26% |
| 2020-08-25 | 2.768 | 2.768 | +0.22% |
| 2020-08-24 | 2.762 | 2.762 | +1.73% |
| 2020-08-21 | 2.715 | 2.715 | +1.16% |