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 |
|---|---|---|---|
| 2019-09-12 | 1.1258 | 1.1258 | +0.48% |
| 2019-09-11 | 1.1204 | 1.1204 | -1.09% |
| 2019-09-10 | 1.1327 | 1.1327 | -1.03% |
| 2019-09-09 | 1.1445 | 1.1445 | +2.81% |
| 2019-09-06 | 1.1132 | 1.1132 | +1.08% |
| 2019-09-05 | 1.1013 | 1.1013 | +1.80% |
| 2019-09-04 | 1.0818 | 1.0818 | +0.83% |
| 2019-09-03 | 1.0729 | 1.0729 | +2.00% |
| 2019-09-02 | 1.0519 | 1.0519 | +2.76% |
| 2019-08-30 | 1.0236 | 1.0236 | -1.13% |
| 2019-08-29 | 1.0353 | 1.0353 | +0.48% |
| 2019-08-28 | 1.0304 | 1.0304 | +0.12% |
| 2019-08-27 | 1.0292 | 1.0292 | +2.00% |
| 2019-08-26 | 1.009 | 1.009 | -0.05% |
| 2019-08-23 | 1.0095 | 1.0095 | -0.40% |
| 2019-08-22 | 1.0136 | 1.0136 | -0.51% |
| 2019-08-21 | 1.0188 | 1.0188 | +0.62% |
| 2019-08-20 | 1.0125 | 1.0125 | -0.18% |
| 2019-08-19 | 1.0143 | 1.0143 | +3.22% |
| 2019-08-16 | 0.9827 | 0.9827 | +0.48% |
| 2019-08-15 | 0.978 | 0.978 | +1.19% |
| 2019-08-14 | 0.9665 | 0.9665 | +0.54% |
| 2019-08-13 | 0.9613 | 0.9613 | -0.92% |
| 2019-08-12 | 0.9702 | 0.9702 | +3.64% |
| 2019-08-09 | 0.9361 | 0.9361 | -1.50% |
| 2019-08-08 | 0.9504 | 0.9504 | +1.26% |
| 2019-08-07 | 0.9386 | 0.9386 | -0.95% |
| 2019-08-06 | 0.9476 | 0.9476 | -0.86% |
| 2019-08-05 | 0.9558 | 0.9558 | -1.24% |
| 2019-08-02 | 0.9678 | 0.9678 | -1.51% |