收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
数据截至：2026-03-13
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-17 | 1.0824 | 1.0824 | -0.27% |
| 2019-09-16 | 1.0853 | 1.0853 | -0.07% |
| 2019-09-12 | 1.0861 | 1.0861 | +0.03% |
| 2019-09-06 | 1.0858 | 1.0858 | +0.41% |
| 2019-08-30 | 1.0814 | 1.0814 | -0.15% |
| 2019-08-23 | 1.083 | 1.083 | +0.01% |
| 2019-08-16 | 1.0829 | 1.0829 | +0.47% |
| 2019-08-09 | 1.0778 | 1.0778 | -0.05% |
| 2019-08-02 | 1.0783 | 1.0783 | -0.20% |
| 2019-07-26 | 1.0805 | 1.0805 | +0.08% |
| 2019-07-19 | 1.0796 | 1.0796 | +0.06% |
| 2019-07-12 | 1.0789 | 1.0789 | -0.15% |
| 2019-07-05 | 1.0805 | 1.0805 | +0.24% |
| 2019-06-30 | 1.0779 | 1.0779 | - |
| 2019-06-28 | 1.0779 | 1.0779 | +0.08% |
| 2019-06-21 | 1.077 | 1.077 | +0.05% |
| 2019-06-14 | 1.0765 | 1.0765 | +0.08% |
| 2019-06-06 | 1.0756 | 1.0756 | - |
| 2019-05-31 | 1.0756 | 1.0756 | +0.25% |
| 2019-05-24 | 1.0729 | 1.0729 | -0.07% |
| 2019-05-17 | 1.0736 | 1.0736 | -0.51% |
| 2019-05-10 | 1.0791 | 1.0791 | -1.23% |
| 2019-04-30 | 1.0925 | 1.0925 | +0.06% |
| 2019-04-26 | 1.0919 | 1.0919 | -0.95% |
| 2019-04-19 | 1.1024 | 1.1024 | +0.65% |
| 2019-04-12 | 1.0953 | 1.0953 | -0.87% |
| 2019-04-04 | 1.1049 | 1.1049 | +0.85% |
| 2019-03-29 | 1.0956 | 1.0956 | +0.26% |
| 2019-03-22 | 1.0928 | 1.0928 | +0.28% |
| 2019-03-15 | 1.0898 | 1.0898 | +1.53% |