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 |
|---|---|---|---|
| 2019-06-18 | 0.6965 | 0.6965 | +0.17% |
| 2019-06-17 | 0.6953 | 0.6953 | -0.61% |
| 2019-06-14 | 0.6996 | 0.6996 | -1.73% |
| 2019-06-13 | 0.7119 | 0.7119 | -0.15% |
| 2019-06-12 | 0.713 | 0.713 | -1.03% |
| 2019-06-11 | 0.7204 | 0.7204 | +2.81% |
| 2019-06-10 | 0.7007 | 0.7007 | +1.80% |
| 2019-06-06 | 0.6883 | 0.6883 | -1.78% |
| 2019-06-05 | 0.7008 | 0.7008 | +0.40% |
| 2019-06-04 | 0.698 | 0.698 | -1.38% |
| 2019-06-03 | 0.7078 | 0.7078 | +0.08% |
| 2019-05-31 | 0.7072 | 0.7072 | +0.67% |
| 2019-05-30 | 0.7025 | 0.7025 | -0.92% |
| 2019-05-29 | 0.709 | 0.709 | +0.58% |
| 2019-05-28 | 0.7049 | 0.7049 | -0.01% |
| 2019-05-27 | 0.705 | 0.705 | +1.60% |
| 2019-05-24 | 0.6939 | 0.6939 | -0.23% |
| 2019-05-23 | 0.6955 | 0.6955 | -1.83% |
| 2019-05-22 | 0.7085 | 0.7085 | -0.96% |
| 2019-05-21 | 0.7154 | 0.7154 | +1.55% |
| 2019-05-20 | 0.7045 | 0.7045 | -2.73% |
| 2019-05-17 | 0.7243 | 0.7243 | -3.16% |
| 2019-05-16 | 0.7479 | 0.7479 | +0.27% |
| 2019-05-15 | 0.7459 | 0.7459 | +3.00% |
| 2019-05-14 | 0.7242 | 0.7242 | -1.15% |
| 2019-05-13 | 0.7326 | 0.7326 | -1.33% |
| 2019-05-10 | 0.7425 | 0.7425 | +3.99% |
| 2019-05-09 | 0.714 | 0.714 | -2.11% |
| 2019-05-08 | 0.7294 | 0.7294 | -0.94% |
| 2019-05-07 | 0.7363 | 0.7363 | +0.61% |