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 |
|---|---|---|---|
| 2019-11-01 | 1.0965 | 1.0965 | +0.61% |
| 2019-10-31 | 1.0898 | 1.0898 | -0.06% |
| 2019-10-30 | 1.0905 | 1.0905 | -0.12% |
| 2019-10-29 | 1.0918 | 1.0918 | -0.81% |
| 2019-10-28 | 1.1007 | 1.1007 | +1.21% |
| 2019-10-25 | 1.0875 | 1.0875 | +0.89% |
| 2019-10-24 | 1.0779 | 1.0779 | -0.17% |
| 2019-10-23 | 1.0797 | 1.0797 | -0.38% |
| 2019-10-22 | 1.0838 | 1.0838 | +0.44% |
| 2019-10-21 | 1.0791 | 1.0791 | -0.02% |
| 2019-10-18 | 1.0793 | 1.0793 | -0.63% |
| 2019-10-17 | 1.0861 | 1.0861 | +0.27% |
| 2019-10-16 | 1.0832 | 1.0832 | +0.18% |
| 2019-10-15 | 1.0813 | 1.0813 | -1.35% |
| 2019-10-14 | 1.0961 | 1.0961 | +0.83% |
| 2019-10-11 | 1.0871 | 1.0871 | -0.14% |
| 2019-10-10 | 1.0886 | 1.0886 | +0.61% |
| 2019-10-09 | 1.082 | 1.082 | +0.19% |
| 2019-10-08 | 1.08 | 1.08 | -1.19% |
| 2019-09-30 | 1.093 | 1.093 | -1.19% |
| 2019-09-27 | 1.1062 | 1.1062 | +1.14% |
| 2019-09-26 | 1.0937 | 1.0937 | -1.26% |
| 2019-09-25 | 1.1077 | 1.1077 | -1.90% |
| 2019-09-24 | 1.1292 | 1.1292 | +0.72% |
| 2019-09-23 | 1.1211 | 1.1211 | -0.32% |
| 2019-09-20 | 1.1247 | 1.1247 | +0.48% |
| 2019-09-19 | 1.1193 | 1.1193 | +1.36% |
| 2019-09-18 | 1.1043 | 1.1043 | +0.06% |
| 2019-09-17 | 1.1036 | 1.1036 | -2.07% |
| 2019-09-16 | 1.1269 | 1.1269 | +0.10% |