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 |
|---|---|---|---|
| 2019-05-09 | 0.8911 | 0.8911 | -1.37% |
| 2019-05-08 | 0.9035 | 0.9035 | -1.39% |
| 2019-05-07 | 0.9162 | 0.9162 | +0.67% |
| 2019-05-06 | 0.9101 | 0.9101 | -5.02% |
| 2019-04-30 | 0.9582 | 0.9582 | -0.69% |
| 2019-04-29 | 0.9649 | 0.9649 | -1.58% |
| 2019-04-26 | 0.9804 | 0.9804 | -0.93% |
| 2019-04-25 | 0.9896 | 0.9896 | -1.81% |
| 2019-04-24 | 1.0078 | 1.0078 | +0.29% |
| 2019-04-23 | 1.0049 | 1.0049 | -1.29% |
| 2019-04-22 | 1.018 | 1.018 | -1.23% |
| 2019-04-19 | 1.0307 | 1.0307 | +0.99% |
| 2019-04-18 | 1.0206 | 1.0206 | -0.53% |
| 2019-04-17 | 1.026 | 1.026 | +0.54% |
| 2019-04-16 | 1.0205 | 1.0205 | +2.25% |
| 2019-04-15 | 0.998 | 0.998 | -1.25% |
| 2019-04-12 | 1.0106 | 1.0106 | -0.15% |
| 2019-04-11 | 1.0121 | 1.0121 | -2.15% |
| 2019-04-10 | 1.0343 | 1.0343 | -0.68% |
| 2019-04-09 | 1.0414 | 1.0414 | +0.48% |
| 2019-04-08 | 1.0364 | 1.0364 | -2.75% |
| 2019-04-04 | 1.0657 | 1.0657 | +0.71% |
| 2019-04-03 | 1.0582 | 1.0582 | +0.70% |
| 2019-04-02 | 1.0508 | 1.0508 | -0.02% |
| 2019-04-01 | 1.051 | 1.051 | +3.01% |
| 2019-03-29 | 1.0203 | 1.0203 | +3.46% |
| 2019-03-28 | 0.9862 | 0.9862 | -0.65% |
| 2019-03-27 | 0.9927 | 0.9927 | +0.42% |
| 2019-03-26 | 0.9885 | 0.9885 | -1.98% |
| 2019-03-25 | 1.0085 | 1.0085 | -0.67% |