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 |
|---|---|---|---|
| 2019-02-01 | 0.8651 | 0.8651 | +2.85% |
| 2019-01-31 | 0.8411 | 0.8411 | +0.65% |
| 2019-01-30 | 0.8357 | 0.8357 | -1.09% |
| 2019-01-29 | 0.8449 | 0.8449 | -0.75% |
| 2019-01-28 | 0.8513 | 0.8513 | -0.08% |
| 2019-01-25 | 0.852 | 0.852 | +0.45% |
| 2019-01-24 | 0.8482 | 0.8482 | +0.17% |
| 2019-01-23 | 0.8468 | 0.8468 | +0.05% |
| 2019-01-22 | 0.8464 | 0.8464 | -1.04% |
| 2019-01-21 | 0.8553 | 0.8553 | +0.55% |
| 2019-01-18 | 0.8506 | 0.8506 | +0.57% |
| 2019-01-17 | 0.8458 | 0.8458 | -0.67% |
| 2019-01-16 | 0.8515 | 0.8515 | -0.60% |
| 2019-01-15 | 0.8566 | 0.8566 | +1.57% |
| 2019-01-14 | 0.8434 | 0.8434 | -1.00% |
| 2019-01-11 | 0.8519 | 0.8519 | +0.53% |
| 2019-01-10 | 0.8474 | 0.8474 | +0.07% |
| 2019-01-09 | 0.8468 | 0.8468 | +0.58% |
| 2019-01-08 | 0.8419 | 0.8419 | -0.34% |
| 2019-01-07 | 0.8448 | 0.8448 | +1.81% |
| 2019-01-04 | 0.8298 | 0.8298 | +1.69% |
| 2019-01-03 | 0.816 | 0.816 | -1.20% |
| 2019-01-02 | 0.8259 | 0.8259 | -0.19% |
| 2018-12-31 | 0.8275 | 0.8275 | -0.01% |
| 2018-12-28 | 0.8276 | 0.8276 | -0.25% |
| 2018-12-27 | 0.8297 | 0.8297 | -0.68% |
| 2018-12-26 | 0.8354 | 0.8354 | -0.57% |
| 2018-12-25 | 0.8402 | 0.8402 | -0.26% |
| 2018-12-24 | 0.8424 | 0.8424 | +0.67% |
| 2018-12-21 | 0.8368 | 0.8368 | -0.48% |