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 |
|---|---|---|---|
| 2019-03-08 | 1.0734 | 1.0734 | +1.66% |
| 2019-03-01 | 1.0559 | 1.0559 | +0.88% |
| 2019-02-22 | 1.0467 | 1.0467 | +2.86% |
| 2019-02-15 | 1.0176 | 1.0176 | +0.01% |
| 2019-02-01 | 1.0175 | 1.0175 | +0.19% |
| 2019-01-25 | 1.0156 | 1.0156 | +0.09% |
| 2019-01-18 | 1.0147 | 1.0147 | +0.46% |
| 2019-01-11 | 1.0101 | 1.0101 | -0.07% |
| 2019-01-04 | 1.0108 | 1.0108 | -0.38% |
| 2018-12-31 | 1.0147 | 1.0147 | - |
| 2018-12-28 | 1.0147 | 1.0147 | +0.11% |
| 2018-12-21 | 1.0136 | 1.0136 | -0.05% |
| 2018-12-14 | 1.0141 | 1.0141 | +0.19% |
| 2018-12-07 | 1.0122 | 1.0122 | +0.09% |
| 2018-11-30 | 1.0113 | 1.0113 | +0.03% |
| 2018-11-23 | 1.011 | 1.011 | -0.45% |
| 2018-11-16 | 1.0156 | 1.0156 | +0.46% |
| 2018-11-09 | 1.0109 | 1.0109 | -0.20% |
| 2018-11-02 | 1.0129 | 1.0129 | +1.16% |
| 2018-10-26 | 1.0013 | 1.0013 | +1.31% |
| 2018-10-19 | 0.9884 | 0.9884 | -0.74% |
| 2018-10-12 | 0.9958 | 0.9958 | -0.73% |
| 2018-09-28 | 1.0031 | 1.0031 | -0.49% |
| 2018-09-21 | 1.008 | 1.008 | +0.80% |
| 2018-09-14 | 1.0 | 1.0 | - |
| 2018-09-13 | 1.0 | 1.0 | - |