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 |
|---|---|---|---|
| 2019-03-22 | 1.0153 | 1.0153 | -0.32% |
| 2019-03-21 | 1.0186 | 1.0186 | +0.44% |
| 2019-03-20 | 1.0141 | 1.0141 | -0.89% |
| 2019-03-19 | 1.0232 | 1.0232 | +0.45% |
| 2019-03-18 | 1.0186 | 1.0186 | +1.62% |
| 2019-03-15 | 1.0024 | 1.0024 | +0.64% |
| 2019-03-14 | 0.996 | 0.996 | -1.72% |
| 2019-03-13 | 1.0134 | 1.0134 | -4.14% |
| 2019-03-12 | 1.0572 | 1.0572 | +0.98% |
| 2019-03-11 | 1.0469 | 1.0469 | +3.53% |
| 2019-03-08 | 1.0112 | 1.0112 | -2.76% |
| 2019-03-07 | 1.0399 | 1.0399 | -0.91% |
| 2019-03-06 | 1.0494 | 1.0494 | +0.80% |
| 2019-03-05 | 1.0411 | 1.0411 | +2.54% |
| 2019-03-04 | 1.0153 | 1.0153 | +2.08% |
| 2019-03-01 | 0.9946 | 0.9946 | +0.59% |
| 2019-02-28 | 0.9888 | 0.9888 | +0.02% |
| 2019-02-27 | 0.9886 | 0.9886 | -1.19% |
| 2019-02-26 | 1.0005 | 1.0005 | -1.00% |
| 2019-02-25 | 1.0106 | 1.0106 | +4.91% |
| 2019-02-22 | 0.9633 | 0.9633 | +2.71% |
| 2019-02-21 | 0.9379 | 0.9379 | +0.47% |
| 2019-02-20 | 0.9335 | 0.9335 | +0.03% |
| 2019-02-19 | 0.9332 | 0.9332 | -0.20% |
| 2019-02-18 | 0.9351 | 0.9351 | +3.73% |
| 2019-02-15 | 0.9015 | 0.9015 | -1.16% |
| 2019-02-14 | 0.9121 | 0.9121 | +0.05% |
| 2019-02-13 | 0.9116 | 0.9116 | +1.95% |
| 2019-02-12 | 0.8942 | 0.8942 | +0.53% |
| 2019-02-11 | 0.8895 | 0.8895 | +2.82% |