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 |
|---|---|---|---|
| 2020-07-09 | 2.742 | 2.742 | +1.63% |
| 2020-07-08 | 2.698 | 2.698 | +0.78% |
| 2020-07-07 | 2.677 | 2.677 | +2.21% |
| 2020-07-06 | 2.619 | 2.619 | +3.60% |
| 2020-07-03 | 2.528 | 2.528 | +0.92% |
| 2020-07-02 | 2.505 | 2.505 | -0.20% |
| 2020-07-01 | 2.51 | 2.51 | +2.07% |
| 2020-06-30 | 2.459 | 2.459 | +1.86% |
| 2020-06-29 | 2.414 | 2.414 | -0.33% |
| 2020-06-24 | 2.422 | 2.422 | +0.41% |
| 2020-06-23 | 2.412 | 2.412 | +1.47% |
| 2020-06-22 | 2.377 | 2.377 | +0.13% |
| 2020-06-19 | 2.374 | 2.374 | +2.02% |
| 2020-06-18 | 2.327 | 2.327 | +0.95% |
| 2020-06-17 | 2.305 | 2.305 | -0.17% |
| 2020-06-16 | 2.309 | 2.309 | +1.54% |
| 2020-06-15 | 2.274 | 2.274 | -1.56% |
| 2020-06-12 | 2.31 | 2.31 | +0.17% |
| 2020-06-11 | 2.306 | 2.306 | -0.26% |
| 2020-06-10 | 2.312 | 2.312 | +0.52% |
| 2020-06-09 | 2.3 | 2.3 | +0.70% |
| 2020-06-08 | 2.284 | 2.284 | +0.53% |
| 2020-06-05 | 2.272 | 2.272 | +0.53% |
| 2020-06-04 | 2.26 | 2.26 | +0.40% |
| 2020-06-03 | 2.251 | 2.251 | +0.63% |
| 2020-06-02 | 2.237 | 2.237 | -0.27% |
| 2020-06-01 | 2.243 | 2.243 | +2.56% |
| 2020-05-29 | 2.187 | 2.187 | +1.02% |
| 2020-05-28 | 2.165 | 2.165 | -0.05% |
| 2020-05-27 | 2.166 | 2.166 | -0.55% |