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 |
|---|---|---|---|
| 2020-05-26 | 2.178 | 2.178 | +1.59% |
| 2020-05-25 | 2.144 | 2.144 | +0.52% |
| 2020-05-22 | 2.133 | 2.133 | -2.29% |
| 2020-05-21 | 2.183 | 2.183 | -0.05% |
| 2020-05-20 | 2.184 | 2.184 | -0.73% |
| 2020-05-19 | 2.2 | 2.2 | +1.06% |
| 2020-05-18 | 2.177 | 2.177 | +0.18% |
| 2020-05-15 | 2.173 | 2.173 | +0.14% |
| 2020-05-14 | 2.17 | 2.17 | -0.78% |
| 2020-05-13 | 2.187 | 2.187 | +0.14% |
| 2020-05-12 | 2.184 | 2.184 | +0.65% |
| 2020-05-11 | 2.17 | 2.17 | -0.14% |
| 2020-05-08 | 2.173 | 2.173 | +0.93% |
| 2020-05-07 | 2.153 | 2.153 | +0.80% |
| 2020-05-06 | 2.136 | 2.136 | -0.14% |
| 2020-04-30 | 2.139 | 2.139 | +0.28% |
| 2020-04-29 | 2.133 | 2.133 | +0.57% |
| 2020-04-28 | 2.121 | 2.121 | +1.53% |
| 2020-04-27 | 2.089 | 2.089 | +0.92% |
| 2020-04-24 | 2.07 | 2.07 | -0.62% |
| 2020-04-23 | 2.083 | 2.083 | -0.19% |
| 2020-04-22 | 2.087 | 2.087 | +1.51% |
| 2020-04-21 | 2.056 | 2.056 | -0.68% |
| 2020-04-20 | 2.07 | 2.07 | +0.53% |
| 2020-04-17 | 2.059 | 2.059 | +0.19% |
| 2020-04-16 | 2.055 | 2.055 | +0.59% |
| 2020-04-15 | 2.043 | 2.043 | -0.63% |
| 2020-04-14 | 2.056 | 2.056 | +2.39% |
| 2020-04-13 | 2.008 | 2.008 | -0.10% |
| 2020-04-10 | 2.01 | 2.01 | -0.89% |