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 |
|---|---|---|---|
| 2019-02-01 | 0.5802 | 0.5802 | +2.20% |
| 2019-01-31 | 0.5677 | 0.5677 | -1.54% |
| 2019-01-30 | 0.5766 | 0.5766 | -0.52% |
| 2019-01-29 | 0.5796 | 0.5796 | -1.88% |
| 2019-01-28 | 0.5907 | 0.5907 | -0.12% |
| 2019-01-25 | 0.5914 | 0.5914 | -0.52% |
| 2019-01-24 | 0.5945 | 0.5945 | -0.44% |
| 2019-01-23 | 0.5971 | 0.5971 | +0.15% |
| 2019-01-22 | 0.5962 | 0.5962 | -1.26% |
| 2019-01-21 | 0.6038 | 0.6038 | +0.17% |
| 2019-01-18 | 0.6028 | 0.6028 | +1.81% |
| 2019-01-17 | 0.5921 | 0.5921 | -0.24% |
| 2019-01-16 | 0.5935 | 0.5935 | -0.87% |
| 2019-01-15 | 0.5987 | 0.5987 | +0.76% |
| 2019-01-14 | 0.5942 | 0.5942 | -0.15% |
| 2019-01-11 | 0.5951 | 0.5951 | +0.64% |
| 2019-01-10 | 0.5913 | 0.5913 | -0.20% |
| 2019-01-09 | 0.5925 | 0.5925 | +0.02% |
| 2019-01-08 | 0.5924 | 0.5924 | -1.45% |
| 2019-01-07 | 0.6011 | 0.6011 | +1.26% |
| 2019-01-04 | 0.5936 | 0.5936 | +2.20% |
| 2019-01-03 | 0.5808 | 0.5808 | +1.13% |
| 2019-01-02 | 0.5743 | 0.5743 | -1.32% |
| 2018-12-31 | 0.582 | 0.582 | +0.07% |
| 2018-12-28 | 0.5816 | 0.5816 | +0.62% |
| 2018-12-27 | 0.578 | 0.578 | -1.04% |
| 2018-12-26 | 0.5841 | 0.5841 | -0.22% |
| 2018-12-25 | 0.5854 | 0.5854 | -1.36% |
| 2018-12-24 | 0.5935 | 0.5935 | +0.25% |
| 2018-12-21 | 0.592 | 0.592 | -1.20% |