收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 1.1207 | 1.1207 | +1.16% |
| 2019-12-12 | 1.1079 | 1.1079 | +0.13% |
| 2019-12-11 | 1.1065 | 1.1065 | +0.60% |
| 2019-12-10 | 1.0999 | 1.0999 | +0.70% |
| 2019-12-09 | 1.0923 | 1.0923 | +0.06% |
| 2019-12-06 | 1.0917 | 1.0917 | +0.40% |
| 2019-12-05 | 1.0873 | 1.0873 | +1.50% |
| 2019-12-04 | 1.0712 | 1.0712 | - |
| 2019-12-03 | 1.0712 | 1.0712 | +0.02% |
| 2019-12-02 | 1.071 | 1.071 | +0.48% |
| 2019-11-29 | 1.0659 | 1.0659 | +0.30% |
| 2019-11-28 | 1.0627 | 1.0627 | -0.23% |
| 2019-11-27 | 1.0652 | 1.0652 | -0.15% |
| 2019-11-26 | 1.0668 | 1.0668 | +0.07% |
| 2019-11-25 | 1.066 | 1.066 | -1.18% |
| 2019-11-22 | 1.0787 | 1.0787 | -1.07% |
| 2019-11-21 | 1.0904 | 1.0904 | -0.03% |
| 2019-11-20 | 1.0907 | 1.0907 | -0.65% |
| 2019-11-19 | 1.0978 | 1.0978 | +1.59% |
| 2019-11-18 | 1.0806 | 1.0806 | +0.66% |
| 2019-11-15 | 1.0735 | 1.0735 | -0.89% |
| 2019-11-14 | 1.0831 | 1.0831 | +0.38% |
| 2019-11-13 | 1.079 | 1.079 | +0.13% |
| 2019-11-12 | 1.0776 | 1.0776 | -0.37% |
| 2019-11-11 | 1.0816 | 1.0816 | -1.81% |
| 2019-11-08 | 1.1015 | 1.1015 | +0.27% |
| 2019-11-07 | 1.0985 | 1.0985 | +0.43% |
| 2019-11-06 | 1.0938 | 1.0938 | -0.64% |
| 2019-11-05 | 1.1009 | 1.1009 | -0.22% |
| 2019-11-04 | 1.1033 | 1.1033 | +0.62% |