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 |
|---|---|---|---|
| 2019-06-21 | 0.6871 | 0.6871 | +1.40% |
| 2019-06-20 | 0.6776 | 0.6776 | +1.50% |
| 2019-06-19 | 0.6676 | 0.6676 | +0.04% |
| 2019-06-18 | 0.6673 | 0.6673 | -0.60% |
| 2019-06-17 | 0.6713 | 0.6713 | -0.27% |
| 2019-06-14 | 0.6731 | 0.6731 | -0.55% |
| 2019-06-13 | 0.6768 | 0.6768 | -0.29% |
| 2019-06-12 | 0.6788 | 0.6788 | +1.63% |
| 2019-06-11 | 0.6679 | 0.6679 | +2.96% |
| 2019-06-10 | 0.6487 | 0.6487 | +0.84% |
| 2019-06-06 | 0.6433 | 0.6433 | -0.83% |
| 2019-06-05 | 0.6487 | 0.6487 | +0.86% |
| 2019-06-04 | 0.6432 | 0.6432 | -1.59% |
| 2019-06-03 | 0.6536 | 0.6536 | -1.25% |
| 2019-05-31 | 0.6619 | 0.6619 | +0.56% |
| 2019-05-30 | 0.6582 | 0.6582 | +0.66% |
| 2019-05-29 | 0.6539 | 0.6539 | +1.87% |
| 2019-05-28 | 0.6419 | 0.6419 | -0.20% |
| 2019-05-27 | 0.6432 | 0.6432 | +2.27% |
| 2019-05-24 | 0.6289 | 0.6289 | -1.07% |
| 2019-05-23 | 0.6357 | 0.6357 | -1.50% |
| 2019-05-22 | 0.6454 | 0.6454 | -1.54% |
| 2019-05-21 | 0.6555 | 0.6555 | +3.24% |
| 2019-05-20 | 0.6349 | 0.6349 | +0.55% |
| 2019-05-17 | 0.6314 | 0.6314 | -3.50% |
| 2019-05-16 | 0.6543 | 0.6543 | +3.58% |
| 2019-05-15 | 0.6317 | 0.6317 | +1.14% |
| 2019-05-14 | 0.6246 | 0.6246 | +0.18% |
| 2019-05-13 | 0.6235 | 0.6235 | -1.13% |
| 2019-05-10 | 0.6306 | 0.6306 | +2.30% |