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 |
|---|---|---|---|
| 2019-01-29 | 0.6984 | 0.6984 | +0.17% |
| 2019-01-28 | 0.6972 | 0.6972 | -0.13% |
| 2019-01-25 | 0.6981 | 0.6981 | -0.50% |
| 2019-01-24 | 0.7016 | 0.7016 | +0.39% |
| 2019-01-23 | 0.6989 | 0.6989 | +0.34% |
| 2019-01-22 | 0.6965 | 0.6965 | -1.28% |
| 2019-01-21 | 0.7055 | 0.7055 | +0.16% |
| 2019-01-18 | 0.7044 | 0.7044 | +0.80% |
| 2019-01-17 | 0.6988 | 0.6988 | -0.87% |
| 2019-01-16 | 0.7049 | 0.7049 | +0.76% |
| 2019-01-15 | 0.6996 | 0.6996 | +1.41% |
| 2019-01-14 | 0.6899 | 0.6899 | -0.93% |
| 2019-01-11 | 0.6964 | 0.6964 | +0.36% |
| 2019-01-10 | 0.6939 | 0.6939 | -0.84% |
| 2019-01-09 | 0.6998 | 0.6998 | -0.17% |
| 2019-01-08 | 0.701 | 0.701 | +0.70% |
| 2019-01-07 | 0.6961 | 0.6961 | +0.85% |
| 2019-01-04 | 0.6902 | 0.6902 | +0.94% |
| 2019-01-03 | 0.6838 | 0.6838 | -0.83% |
| 2019-01-02 | 0.6895 | 0.6895 | -1.25% |
| 2018-12-31 | 0.6982 | 0.6982 | -0.01% |
| 2018-12-28 | 0.6983 | 0.6983 | +0.56% |
| 2018-12-27 | 0.6944 | 0.6944 | +0.12% |
| 2018-12-26 | 0.6936 | 0.6936 | +0.30% |
| 2018-12-25 | 0.6915 | 0.6915 | -0.63% |
| 2018-12-24 | 0.6959 | 0.6959 | +0.61% |
| 2018-12-21 | 0.6917 | 0.6917 | -0.42% |
| 2018-12-20 | 0.6946 | 0.6946 | +0.30% |
| 2018-12-19 | 0.6925 | 0.6925 | -1.07% |
| 2018-12-18 | 0.7 | 0.7 | +0.13% |