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 |
|---|---|---|---|
| 2020-01-07 | 2.091 | 2.091 | +0.67% |
| 2020-01-06 | 2.077 | 2.077 | -0.10% |
| 2020-01-03 | 2.079 | 2.079 | +0.29% |
| 2020-01-02 | 2.073 | 2.073 | +1.62% |
| 2019-12-31 | 2.04 | 2.04 | +0.44% |
| 2019-12-30 | 2.031 | 2.031 | +0.94% |
| 2019-12-27 | 2.012 | 2.012 | -0.05% |
| 2019-12-26 | 2.013 | 2.013 | +0.65% |
| 2019-12-25 | 2.0 | 2.0 | +0.81% |
| 2019-12-24 | 1.984 | 1.984 | +1.02% |
| 2019-12-23 | 1.964 | 1.964 | -1.11% |
| 2019-12-20 | 1.986 | 1.986 | -0.05% |
| 2019-12-19 | 1.987 | 1.987 | -0.40% |
| 2019-12-18 | 1.995 | 1.995 | -0.80% |
| 2019-12-17 | 2.011 | 2.011 | +1.06% |
| 2019-12-16 | 1.99 | 1.99 | +0.71% |
| 2019-12-13 | 1.976 | 1.976 | +2.07% |
| 2019-12-12 | 1.936 | 1.936 | -0.21% |
| 2019-12-11 | 1.94 | 1.94 | -0.15% |
| 2019-12-10 | 1.943 | 1.943 | - |
| 2019-12-09 | 1.943 | 1.943 | -0.92% |
| 2019-12-06 | 1.961 | 1.961 | +1.08% |
| 2019-12-05 | 1.94 | 1.94 | +0.88% |
| 2019-12-04 | 1.923 | 1.923 | -0.21% |
| 2019-12-03 | 1.927 | 1.927 | -0.10% |
| 2019-12-02 | 1.929 | 1.929 | +0.31% |
| 2019-11-29 | 1.923 | 1.923 | -0.26% |
| 2019-11-28 | 1.928 | 1.928 | +0.10% |
| 2019-11-27 | 1.926 | 1.926 | +0.36% |
| 2019-11-26 | 1.919 | 1.919 | -0.05% |