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 |
|---|---|---|---|
| 2019-11-01 | 0.635 | 0.635 | +0.92% |
| 2019-10-31 | 0.6292 | 0.6292 | -0.35% |
| 2019-10-30 | 0.6314 | 0.6314 | -1.07% |
| 2019-10-29 | 0.6382 | 0.6382 | -1.48% |
| 2019-10-28 | 0.6478 | 0.6478 | +1.54% |
| 2019-10-25 | 0.638 | 0.638 | +0.61% |
| 2019-10-24 | 0.6341 | 0.6341 | -0.28% |
| 2019-10-23 | 0.6359 | 0.6359 | -0.75% |
| 2019-10-22 | 0.6407 | 0.6407 | +0.45% |
| 2019-10-21 | 0.6378 | 0.6378 | -0.09% |
| 2019-10-18 | 0.6384 | 0.6384 | -1.47% |
| 2019-10-17 | 0.6479 | 0.6479 | +0.14% |
| 2019-10-16 | 0.647 | 0.647 | -1.12% |
| 2019-10-15 | 0.6543 | 0.6543 | -1.68% |
| 2019-10-14 | 0.6655 | 0.6655 | +0.39% |
| 2019-10-11 | 0.6629 | 0.6629 | -0.64% |
| 2019-10-10 | 0.6672 | 0.6672 | +0.29% |
| 2019-10-09 | 0.6653 | 0.6653 | +1.16% |
| 2019-10-08 | 0.6577 | 0.6577 | -0.21% |
| 2019-09-30 | 0.6591 | 0.6591 | -0.92% |
| 2019-09-27 | 0.6652 | 0.6652 | -0.20% |
| 2019-09-26 | 0.6665 | 0.6665 | -3.28% |
| 2019-09-25 | 0.6891 | 0.6891 | -0.33% |
| 2019-09-24 | 0.6914 | 0.6914 | +0.35% |
| 2019-09-23 | 0.689 | 0.689 | -1.12% |
| 2019-09-20 | 0.6968 | 0.6968 | +0.23% |
| 2019-09-19 | 0.6952 | 0.6952 | +1.02% |
| 2019-09-18 | 0.6882 | 0.6882 | -0.29% |
| 2019-09-17 | 0.6902 | 0.6902 | -2.45% |
| 2019-09-16 | 0.7075 | 0.7075 | +0.55% |