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 |
|---|---|---|---|
| 2020-02-26 | 2.26 | 2.26 | -4.64% |
| 2020-02-25 | 2.37 | 2.37 | +1.50% |
| 2020-02-24 | 2.335 | 2.335 | +0.56% |
| 2020-02-21 | 2.322 | 2.322 | +0.65% |
| 2020-02-20 | 2.307 | 2.307 | +2.76% |
| 2020-02-19 | 2.245 | 2.245 | -0.80% |
| 2020-02-18 | 2.263 | 2.263 | +0.40% |
| 2020-02-17 | 2.254 | 2.254 | +1.85% |
| 2020-02-14 | 2.213 | 2.213 | +0.09% |
| 2020-02-13 | 2.211 | 2.211 | -0.81% |
| 2020-02-12 | 2.229 | 2.229 | +0.72% |
| 2020-02-11 | 2.213 | 2.213 | +0.14% |
| 2020-02-10 | 2.21 | 2.21 | +0.50% |
| 2020-02-07 | 2.199 | 2.199 | -0.32% |
| 2020-02-06 | 2.206 | 2.206 | +2.37% |
| 2020-02-05 | 2.155 | 2.155 | +2.23% |
| 2020-02-04 | 2.108 | 2.108 | +5.45% |
| 2020-02-03 | 1.999 | 1.999 | -6.06% |
| 2020-01-23 | 2.128 | 2.128 | -1.75% |
| 2020-01-22 | 2.166 | 2.166 | +2.61% |
| 2020-01-21 | 2.111 | 2.111 | -1.03% |
| 2020-01-20 | 2.133 | 2.133 | +1.09% |
| 2020-01-17 | 2.11 | 2.11 | -0.33% |
| 2020-01-16 | 2.117 | 2.117 | +0.14% |
| 2020-01-15 | 2.114 | 2.114 | +0.38% |
| 2020-01-14 | 2.106 | 2.106 | -0.89% |
| 2020-01-13 | 2.125 | 2.125 | +1.29% |
| 2020-01-10 | 2.098 | 2.098 | -0.33% |
| 2020-01-09 | 2.105 | 2.105 | +1.40% |
| 2020-01-08 | 2.076 | 2.076 | -0.72% |