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 |
|---|---|---|---|
| 2020-08-20 | 2.684 | 2.684 | -1.03% |
| 2020-08-19 | 2.712 | 2.712 | -1.42% |
| 2020-08-18 | 2.751 | 2.751 | +0.11% |
| 2020-08-17 | 2.748 | 2.748 | +0.62% |
| 2020-08-14 | 2.731 | 2.731 | +1.75% |
| 2020-08-13 | 2.684 | 2.684 | -0.33% |
| 2020-08-12 | 2.693 | 2.693 | -1.03% |
| 2020-08-11 | 2.721 | 2.721 | -0.07% |
| 2020-08-10 | 2.723 | 2.723 | -0.73% |
| 2020-08-07 | 2.743 | 2.743 | -1.33% |
| 2020-08-06 | 2.78 | 2.78 | -1.35% |
| 2020-08-05 | 2.818 | 2.818 | -0.21% |
| 2020-08-04 | 2.824 | 2.824 | -1.16% |
| 2020-08-03 | 2.857 | 2.857 | +0.46% |
| 2020-07-31 | 2.844 | 2.844 | +1.68% |
| 2020-07-30 | 2.797 | 2.797 | +0.32% |
| 2020-07-29 | 2.788 | 2.788 | +3.34% |
| 2020-07-28 | 2.698 | 2.698 | +1.93% |
| 2020-07-27 | 2.647 | 2.647 | -0.34% |
| 2020-07-24 | 2.656 | 2.656 | -5.24% |
| 2020-07-23 | 2.803 | 2.803 | +1.26% |
| 2020-07-22 | 2.768 | 2.768 | +1.28% |
| 2020-07-21 | 2.733 | 2.733 | +0.55% |
| 2020-07-20 | 2.718 | 2.718 | +1.91% |
| 2020-07-17 | 2.667 | 2.667 | +2.30% |
| 2020-07-16 | 2.607 | 2.607 | -4.96% |
| 2020-07-15 | 2.743 | 2.743 | -0.65% |
| 2020-07-14 | 2.761 | 2.761 | -1.11% |
| 2020-07-13 | 2.792 | 2.792 | +2.01% |
| 2020-07-10 | 2.737 | 2.737 | -0.18% |