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 |
|---|---|---|---|
| 2019-05-09 | 0.6164 | 0.6164 | -1.04% |
| 2019-05-08 | 0.6229 | 0.6229 | +0.19% |
| 2019-05-07 | 0.6217 | 0.6217 | +0.71% |
| 2019-05-06 | 0.6173 | 0.6173 | -6.23% |
| 2019-04-30 | 0.6583 | 0.6583 | +0.49% |
| 2019-04-29 | 0.6551 | 0.6551 | -4.00% |
| 2019-04-26 | 0.6824 | 0.6824 | -1.69% |
| 2019-04-25 | 0.6941 | 0.6941 | -3.10% |
| 2019-04-24 | 0.7163 | 0.7163 | +0.36% |
| 2019-04-23 | 0.7137 | 0.7137 | -1.11% |
| 2019-04-22 | 0.7217 | 0.7217 | -2.08% |
| 2019-04-19 | 0.737 | 0.737 | +0.50% |
| 2019-04-18 | 0.7333 | 0.7333 | -0.99% |
| 2019-04-17 | 0.7406 | 0.7406 | -0.08% |
| 2019-04-16 | 0.7412 | 0.7412 | +2.93% |
| 2019-04-15 | 0.7201 | 0.7201 | -0.94% |
| 2019-04-12 | 0.7269 | 0.7269 | -0.89% |
| 2019-04-11 | 0.7334 | 0.7334 | -1.52% |
| 2019-04-10 | 0.7447 | 0.7447 | -0.64% |
| 2019-04-09 | 0.7495 | 0.7495 | -1.82% |
| 2019-04-08 | 0.7634 | 0.7634 | +1.26% |
| 2019-04-04 | 0.7539 | 0.7539 | +1.13% |
| 2019-04-03 | 0.7455 | 0.7455 | +0.07% |
| 2019-04-02 | 0.745 | 0.745 | +1.92% |
| 2019-04-01 | 0.731 | 0.731 | +4.64% |
| 2019-03-29 | 0.6986 | 0.6986 | +2.37% |
| 2019-03-28 | 0.6824 | 0.6824 | -1.17% |
| 2019-03-27 | 0.6905 | 0.6905 | -0.68% |
| 2019-03-26 | 0.6952 | 0.6952 | -1.66% |
| 2019-03-25 | 0.7069 | 0.7069 | -1.85% |