收益率
近1月
2.48%
近3月
15.51%
近6月
12.05%
近1年
49.58%
近3年
34.43%
今年以来
5.99%
成立以来
240.60%
数据截至：2026-03-02
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 | -19.43% | +7.99% | -8.46% | -0.25% | -21.65% |
| 2023 | +4.23% | +3.48% | -11.97% | -4.96% | -10.04% |
| 2024 | -1.28% | -5.98% | +5.31% | -3.42% | +3.24% |
| 2025 | +1.84% | +10.51% | +20.03% | +2.32% | +41.25% |
| 2026 | -0.12% | +17.91% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1737 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-27 | 1.1768 | 1.1768 | +0.44% |
| 2019-09-26 | 1.1716 | 1.1716 | -1.95% |
| 2019-09-25 | 1.1949 | 1.1949 | -1.17% |
| 2019-09-24 | 1.209 | 1.209 | +0.43% |
| 2019-09-23 | 1.2038 | 1.2038 | -0.35% |
| 2019-09-20 | 1.208 | 1.208 | +1.05% |
| 2019-09-19 | 1.1955 | 1.1955 | +0.71% |
| 2019-09-18 | 1.1871 | 1.1871 | +1.03% |
| 2019-09-17 | 1.175 | 1.175 | -1.78% |
| 2019-09-16 | 1.1963 | 1.1963 | -0.13% |
| 2019-09-12 | 1.1979 | 1.1979 | +0.97% |
| 2019-09-11 | 1.1864 | 1.1864 | -1.09% |
| 2019-09-10 | 1.1995 | 1.1995 | +0.07% |
| 2019-09-09 | 1.1987 | 1.1987 | +1.07% |
| 2019-09-06 | 1.186 | 1.186 | -0.02% |
| 2019-09-05 | 1.1862 | 1.1862 | +0.28% |
| 2019-09-04 | 1.1829 | 1.1829 | +0.22% |
| 2019-09-03 | 1.1803 | 1.1803 | +0.67% |
| 2019-09-02 | 1.1725 | 1.1725 | +1.33% |
| 2019-08-30 | 1.1571 | 1.1571 | +0.77% |
| 2019-08-29 | 1.1483 | 1.1483 | -0.16% |
| 2019-08-28 | 1.1501 | 1.1501 | -0.31% |
| 2019-08-27 | 1.1537 | 1.1537 | +1.54% |
| 2019-08-26 | 1.1362 | 1.1362 | -0.87% |
| 2019-08-23 | 1.1462 | 1.1462 | +1.66% |
| 2019-08-22 | 1.1275 | 1.1275 | +0.33% |
| 2019-08-21 | 1.1238 | 1.1238 | +0.02% |
| 2019-08-20 | 1.1236 | 1.1236 | -0.68% |
| 2019-08-19 | 1.1313 | 1.1313 | +2.39% |
| 2019-08-16 | 1.1049 | 1.1049 | +0.57% |