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 |
|---|---|---|---|
| 2019-06-21 | 0.934 | 0.934 | +0.98% |
| 2019-06-20 | 0.9249 | 0.9249 | +2.17% |
| 2019-06-19 | 0.9053 | 0.9053 | +2.47% |
| 2019-06-18 | 0.8835 | 0.8835 | +0.09% |
| 2019-06-17 | 0.8827 | 0.8827 | -0.78% |
| 2019-06-14 | 0.8896 | 0.8896 | -2.02% |
| 2019-06-13 | 0.9079 | 0.9079 | -0.07% |
| 2019-06-12 | 0.9085 | 0.9085 | -0.78% |
| 2019-06-11 | 0.9156 | 0.9156 | +3.17% |
| 2019-06-10 | 0.8875 | 0.8875 | +1.93% |
| 2019-06-06 | 0.8707 | 0.8707 | -2.36% |
| 2019-06-05 | 0.8917 | 0.8917 | +0.15% |
| 2019-06-04 | 0.8904 | 0.8904 | -1.07% |
| 2019-06-03 | 0.9 | 0.9 | +0.02% |
| 2019-05-31 | 0.8998 | 0.8998 | +0.12% |
| 2019-05-30 | 0.8987 | 0.8987 | -0.74% |
| 2019-05-29 | 0.9054 | 0.9054 | -0.31% |
| 2019-05-28 | 0.9082 | 0.9082 | +0.53% |
| 2019-05-27 | 0.9034 | 0.9034 | +2.53% |
| 2019-05-24 | 0.8811 | 0.8811 | -0.87% |
| 2019-05-23 | 0.8888 | 0.8888 | -3.16% |
| 2019-05-22 | 0.9178 | 0.9178 | +1.17% |
| 2019-05-21 | 0.9072 | 0.9072 | +1.30% |
| 2019-05-20 | 0.8956 | 0.8956 | -0.67% |
| 2019-05-17 | 0.9016 | 0.9016 | -1.45% |
| 2019-05-16 | 0.9149 | 0.9149 | -0.46% |
| 2019-05-15 | 0.9191 | 0.9191 | +1.60% |
| 2019-05-14 | 0.9046 | 0.9046 | -1.02% |
| 2019-05-13 | 0.9139 | 0.9139 | -1.58% |
| 2019-05-10 | 0.9286 | 0.9286 | +4.21% |