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 |
|---|---|---|---|
| 2019-08-01 | 0.6561 | 0.6561 | -0.77% |
| 2019-07-31 | 0.6612 | 0.6612 | +0.05% |
| 2019-07-30 | 0.6609 | 0.6609 | +1.12% |
| 2019-07-29 | 0.6536 | 0.6536 | -0.14% |
| 2019-07-26 | 0.6545 | 0.6545 | -0.30% |
| 2019-07-25 | 0.6565 | 0.6565 | -0.76% |
| 2019-07-24 | 0.6615 | 0.6615 | +1.01% |
| 2019-07-23 | 0.6549 | 0.6549 | +0.06% |
| 2019-07-22 | 0.6545 | 0.6545 | -2.18% |
| 2019-07-19 | 0.6691 | 0.6691 | +1.83% |
| 2019-07-18 | 0.6571 | 0.6571 | +0.06% |
| 2019-07-17 | 0.6567 | 0.6567 | -0.44% |
| 2019-07-16 | 0.6596 | 0.6596 | +0.09% |
| 2019-07-15 | 0.659 | 0.659 | +0.80% |
| 2019-07-12 | 0.6538 | 0.6538 | -0.37% |
| 2019-07-11 | 0.6562 | 0.6562 | +1.48% |
| 2019-07-10 | 0.6466 | 0.6466 | -1.72% |
| 2019-07-09 | 0.6579 | 0.6579 | +0.06% |
| 2019-07-08 | 0.6575 | 0.6575 | -3.48% |
| 2019-07-05 | 0.6812 | 0.6812 | +0.37% |
| 2019-07-04 | 0.6787 | 0.6787 | -1.17% |
| 2019-07-03 | 0.6867 | 0.6867 | -0.56% |
| 2019-07-02 | 0.6906 | 0.6906 | +0.82% |
| 2019-07-01 | 0.685 | 0.685 | +0.60% |
| 2019-06-30 | 0.6809 | 0.6809 | - |
| 2019-06-28 | 0.6809 | 0.6809 | - |
| 2019-06-27 | 0.6809 | 0.6809 | +0.47% |
| 2019-06-26 | 0.6777 | 0.6777 | -2.80% |
| 2019-06-25 | 0.6972 | 0.6972 | +0.45% |
| 2019-06-24 | 0.6941 | 0.6941 | +1.02% |