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 |
|---|---|---|---|
| 2019-03-19 | 0.8015 | 0.8015 | -0.04% |
| 2019-03-18 | 0.8018 | 0.8018 | +1.82% |
| 2019-03-15 | 0.7875 | 0.7875 | +0.55% |
| 2019-03-14 | 0.7832 | 0.7832 | -2.32% |
| 2019-03-13 | 0.8018 | 0.8018 | -1.69% |
| 2019-03-12 | 0.8156 | 0.8156 | +2.32% |
| 2019-03-11 | 0.7971 | 0.7971 | +3.53% |
| 2019-03-08 | 0.7699 | 0.7699 | -3.80% |
| 2019-03-07 | 0.8003 | 0.8003 | +0.21% |
| 2019-03-06 | 0.7986 | 0.7986 | +0.48% |
| 2019-03-05 | 0.7948 | 0.7948 | +1.03% |
| 2019-03-04 | 0.7867 | 0.7867 | +1.86% |
| 2019-03-01 | 0.7723 | 0.7723 | +1.71% |
| 2019-02-28 | 0.7593 | 0.7593 | -0.51% |
| 2019-02-27 | 0.7632 | 0.7632 | -1.45% |
| 2019-02-26 | 0.7744 | 0.7744 | -0.68% |
| 2019-02-25 | 0.7797 | 0.7797 | +3.96% |
| 2019-02-22 | 0.75 | 0.75 | +1.53% |
| 2019-02-21 | 0.7387 | 0.7387 | +0.42% |
| 2019-02-20 | 0.7356 | 0.7356 | +0.14% |
| 2019-02-19 | 0.7346 | 0.7346 | -0.89% |
| 2019-02-18 | 0.7412 | 0.7412 | +1.97% |
| 2019-02-15 | 0.7269 | 0.7269 | -0.71% |
| 2019-02-14 | 0.7321 | 0.7321 | +0.25% |
| 2019-02-13 | 0.7303 | 0.7303 | +1.35% |
| 2019-02-12 | 0.7206 | 0.7206 | +0.54% |
| 2019-02-11 | 0.7167 | 0.7167 | +1.63% |
| 2019-02-01 | 0.7052 | 0.7052 | +2.23% |
| 2019-01-31 | 0.6898 | 0.6898 | -0.27% |
| 2019-01-30 | 0.6917 | 0.6917 | -0.96% |