收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
数据截至：2026-03-04
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-10 | 0.9065 | 0.9065 | +0.40% |
| 2019-12-09 | 0.9029 | 0.9029 | -0.62% |
| 2019-12-06 | 0.9085 | 0.9085 | +1.15% |
| 2019-12-05 | 0.8982 | 0.8982 | +1.89% |
| 2019-12-04 | 0.8815 | 0.8815 | +0.22% |
| 2019-12-03 | 0.8796 | 0.8796 | +0.23% |
| 2019-12-02 | 0.8776 | 0.8776 | -0.58% |
| 2019-11-29 | 0.8827 | 0.8827 | -0.74% |
| 2019-11-28 | 0.8893 | 0.8893 | -0.04% |
| 2019-11-27 | 0.8897 | 0.8897 | +1.10% |
| 2019-11-26 | 0.88 | 0.88 | +1.46% |
| 2019-11-25 | 0.8673 | 0.8673 | +0.08% |
| 2019-11-22 | 0.8666 | 0.8666 | -0.28% |
| 2019-11-21 | 0.869 | 0.869 | +0.12% |
| 2019-11-20 | 0.868 | 0.868 | -0.83% |
| 2019-11-19 | 0.8753 | 0.8753 | +2.83% |
| 2019-11-18 | 0.8512 | 0.8512 | +1.15% |
| 2019-11-15 | 0.8415 | 0.8415 | -1.21% |
| 2019-11-14 | 0.8518 | 0.8518 | +0.60% |
| 2019-11-13 | 0.8467 | 0.8467 | +0.32% |
| 2019-11-12 | 0.844 | 0.844 | -0.17% |
| 2019-11-11 | 0.8454 | 0.8454 | -1.71% |
| 2019-11-08 | 0.8601 | 0.8601 | -0.01% |
| 2019-11-07 | 0.8602 | 0.8602 | -0.12% |
| 2019-11-06 | 0.8612 | 0.8612 | +0.35% |
| 2019-11-05 | 0.8582 | 0.8582 | +1.59% |
| 2019-11-04 | 0.8448 | 0.8448 | +1.11% |
| 2019-11-01 | 0.8355 | 0.8355 | +1.30% |
| 2019-10-31 | 0.8248 | 0.8248 | -0.28% |
| 2019-10-30 | 0.8271 | 0.8271 | +0.32% |