收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
数据截至：2026-03-02
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 0.6668 | 0.6668 | +0.71% |
| 2019-12-12 | 0.6621 | 0.6621 | +0.05% |
| 2019-12-11 | 0.6618 | 0.6618 | -0.81% |
| 2019-12-10 | 0.6672 | 0.6672 | +0.97% |
| 2019-12-09 | 0.6608 | 0.6608 | +0.03% |
| 2019-12-06 | 0.6606 | 0.6606 | +0.05% |
| 2019-12-05 | 0.6603 | 0.6603 | +0.02% |
| 2019-12-04 | 0.6602 | 0.6602 | +2.10% |
| 2019-12-03 | 0.6466 | 0.6466 | +0.75% |
| 2019-12-02 | 0.6418 | 0.6418 | -0.17% |
| 2019-11-29 | 0.6429 | 0.6429 | -0.56% |
| 2019-11-28 | 0.6465 | 0.6465 | -0.95% |
| 2019-11-27 | 0.6527 | 0.6527 | +0.71% |
| 2019-11-26 | 0.6481 | 0.6481 | +0.02% |
| 2019-11-25 | 0.648 | 0.648 | +1.39% |
| 2019-11-22 | 0.6391 | 0.6391 | +0.47% |
| 2019-11-21 | 0.6361 | 0.6361 | -0.31% |
| 2019-11-20 | 0.6381 | 0.6381 | +0.60% |
| 2019-11-19 | 0.6343 | 0.6343 | +1.99% |
| 2019-11-18 | 0.6219 | 0.6219 | +0.70% |
| 2019-11-15 | 0.6176 | 0.6176 | -0.50% |
| 2019-11-14 | 0.6207 | 0.6207 | -0.35% |
| 2019-11-13 | 0.6229 | 0.6229 | +0.21% |
| 2019-11-12 | 0.6216 | 0.6216 | -0.61% |
| 2019-11-11 | 0.6254 | 0.6254 | -2.19% |
| 2019-11-08 | 0.6394 | 0.6394 | -0.37% |
| 2019-11-07 | 0.6418 | 0.6418 | -0.36% |
| 2019-11-06 | 0.6441 | 0.6441 | +0.05% |
| 2019-11-05 | 0.6438 | 0.6438 | +0.77% |
| 2019-11-04 | 0.6389 | 0.6389 | +0.61% |