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 |
|---|---|---|---|
| 2019-09-12 | 0.7036 | 0.7036 | -0.20% |
| 2019-09-11 | 0.705 | 0.705 | -0.20% |
| 2019-09-10 | 0.7064 | 0.7064 | +0.10% |
| 2019-09-09 | 0.7057 | 0.7057 | +1.47% |
| 2019-09-06 | 0.6955 | 0.6955 | -1.32% |
| 2019-09-05 | 0.7048 | 0.7048 | +0.96% |
| 2019-09-04 | 0.6981 | 0.6981 | +1.25% |
| 2019-09-03 | 0.6895 | 0.6895 | +0.20% |
| 2019-09-02 | 0.6881 | 0.6881 | +1.16% |
| 2019-08-30 | 0.6802 | 0.6802 | -0.15% |
| 2019-08-29 | 0.6812 | 0.6812 | +0.40% |
| 2019-08-28 | 0.6785 | 0.6785 | -0.76% |
| 2019-08-27 | 0.6837 | 0.6837 | +0.97% |
| 2019-08-26 | 0.6771 | 0.6771 | +0.52% |
| 2019-08-23 | 0.6736 | 0.6736 | -0.30% |
| 2019-08-22 | 0.6756 | 0.6756 | -0.21% |
| 2019-08-21 | 0.677 | 0.677 | -1.34% |
| 2019-08-20 | 0.6862 | 0.6862 | +1.06% |
| 2019-08-19 | 0.679 | 0.679 | +1.07% |
| 2019-08-16 | 0.6718 | 0.6718 | +0.40% |
| 2019-08-15 | 0.6691 | 0.6691 | -0.33% |
| 2019-08-14 | 0.6713 | 0.6713 | -0.70% |
| 2019-08-13 | 0.676 | 0.676 | +1.30% |
| 2019-08-12 | 0.6673 | 0.6673 | -0.64% |
| 2019-08-09 | 0.6716 | 0.6716 | -0.78% |
| 2019-08-08 | 0.6769 | 0.6769 | +0.25% |
| 2019-08-07 | 0.6752 | 0.6752 | +3.62% |
| 2019-08-06 | 0.6516 | 0.6516 | -2.47% |
| 2019-08-05 | 0.6681 | 0.6681 | +1.09% |
| 2019-08-02 | 0.6609 | 0.6609 | +0.73% |