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 |
|---|---|---|---|
| 2019-03-22 | 0.7202 | 0.7202 | -0.95% |
| 2019-03-21 | 0.7271 | 0.7271 | +1.08% |
| 2019-03-20 | 0.7193 | 0.7193 | -1.02% |
| 2019-03-19 | 0.7267 | 0.7267 | -0.47% |
| 2019-03-18 | 0.7301 | 0.7301 | +2.59% |
| 2019-03-15 | 0.7117 | 0.7117 | +1.15% |
| 2019-03-14 | 0.7036 | 0.7036 | -1.44% |
| 2019-03-13 | 0.7139 | 0.7139 | -0.11% |
| 2019-03-12 | 0.7147 | 0.7147 | +0.31% |
| 2019-03-11 | 0.7125 | 0.7125 | +1.98% |
| 2019-03-08 | 0.6987 | 0.6987 | -5.45% |
| 2019-03-07 | 0.739 | 0.739 | +2.24% |
| 2019-03-06 | 0.7228 | 0.7228 | +2.61% |
| 2019-03-05 | 0.7044 | 0.7044 | +1.32% |
| 2019-03-04 | 0.6952 | 0.6952 | +1.25% |
| 2019-03-01 | 0.6866 | 0.6866 | +0.32% |
| 2019-02-28 | 0.6844 | 0.6844 | -0.35% |
| 2019-02-27 | 0.6868 | 0.6868 | -1.28% |
| 2019-02-26 | 0.6957 | 0.6957 | +0.88% |
| 2019-02-25 | 0.6896 | 0.6896 | +6.58% |
| 2019-02-22 | 0.647 | 0.647 | +0.70% |
| 2019-02-21 | 0.6425 | 0.6425 | +0.05% |
| 2019-02-20 | 0.6422 | 0.6422 | +1.89% |
| 2019-02-19 | 0.6303 | 0.6303 | -0.06% |
| 2019-02-18 | 0.6307 | 0.6307 | +2.85% |
| 2019-02-15 | 0.6132 | 0.6132 | -0.10% |
| 2019-02-14 | 0.6138 | 0.6138 | -0.20% |
| 2019-02-13 | 0.615 | 0.615 | +2.60% |
| 2019-02-12 | 0.5994 | 0.5994 | +0.71% |
| 2019-02-11 | 0.5952 | 0.5952 | +2.59% |