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 |
|---|---|---|---|
| 2020-04-09 | 2.028 | 2.028 | +0.05% |
| 2020-04-08 | 2.027 | 2.027 | -0.34% |
| 2020-04-07 | 2.034 | 2.034 | +2.06% |
| 2020-04-03 | 1.993 | 1.993 | -0.60% |
| 2020-04-02 | 2.005 | 2.005 | +1.21% |
| 2020-04-01 | 1.981 | 1.981 | - |
| 2020-03-31 | 1.981 | 1.981 | +0.20% |
| 2020-03-30 | 1.977 | 1.977 | -1.05% |
| 2020-03-27 | 1.998 | 1.998 | +0.10% |
| 2020-03-26 | 1.996 | 1.996 | -0.50% |
| 2020-03-25 | 2.006 | 2.006 | +2.45% |
| 2020-03-24 | 1.958 | 1.958 | +1.50% |
| 2020-03-23 | 1.929 | 1.929 | -2.38% |
| 2020-03-20 | 1.976 | 1.976 | +1.44% |
| 2020-03-19 | 1.948 | 1.948 | -0.61% |
| 2020-03-18 | 1.96 | 1.96 | -1.41% |
| 2020-03-17 | 1.988 | 1.988 | -0.60% |
| 2020-03-16 | 2.0 | 2.0 | -4.31% |
| 2020-03-13 | 2.09 | 2.09 | -1.09% |
| 2020-03-12 | 2.113 | 2.113 | -1.90% |
| 2020-03-11 | 2.154 | 2.154 | -1.55% |
| 2020-03-10 | 2.188 | 2.188 | +2.72% |
| 2020-03-09 | 2.13 | 2.13 | -4.01% |
| 2020-03-06 | 2.219 | 2.219 | -0.98% |
| 2020-03-05 | 2.241 | 2.241 | +0.86% |
| 2020-03-04 | 2.222 | 2.222 | -1.29% |
| 2020-03-03 | 2.251 | 2.251 | +1.17% |
| 2020-03-02 | 2.225 | 2.225 | +2.53% |
| 2020-02-28 | 2.17 | 2.17 | -3.68% |
| 2020-02-27 | 2.253 | 2.253 | -0.31% |