收益率
近1月
-0.97%
近3月
11.80%
近6月
10.52%
近1年
42.99%
近3年
27.55%
今年以来
2.39%
成立以来
220.43%
数据截至：2026-03-04
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 | -19.47% | +7.93% | -8.50% | -0.30% | -21.81% |
| 2023 | +4.18% | +3.42% | -12.01% | -5.00% | -10.21% |
| 2024 | -1.32% | -6.01% | +5.27% | -3.45% | +3.07% |
| 2025 | +1.81% | +10.46% | +19.97% | +2.28% | +40.99% |
| 2026 | -0.16% | +17.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-12 | 1.1902 | 1.1902 | +0.96% |
| 2019-09-11 | 1.1789 | 1.1789 | -1.09% |
| 2019-09-10 | 1.1919 | 1.1919 | +0.06% |
| 2019-09-09 | 1.1912 | 1.1912 | +1.07% |
| 2019-09-06 | 1.1786 | 1.1786 | -0.03% |
| 2019-09-05 | 1.1789 | 1.1789 | +0.27% |
| 2019-09-04 | 1.1757 | 1.1757 | +0.20% |
| 2019-09-03 | 1.1733 | 1.1733 | +0.67% |
| 2019-09-02 | 1.1655 | 1.1655 | +1.33% |
| 2019-08-30 | 1.1502 | 1.1502 | +0.75% |
| 2019-08-29 | 1.1416 | 1.1416 | -0.20% |
| 2019-08-28 | 1.1439 | 1.1439 | -0.33% |
| 2019-08-27 | 1.1477 | 1.1477 | +1.53% |
| 2019-08-26 | 1.1304 | 1.1304 | -0.89% |
| 2019-08-23 | 1.1405 | 1.1405 | +1.65% |
| 2019-08-22 | 1.122 | 1.122 | +0.30% |
| 2019-08-21 | 1.1186 | 1.1186 | -0.01% |
| 2019-08-20 | 1.1187 | 1.1187 | -0.73% |
| 2019-08-19 | 1.1269 | 1.1269 | +2.36% |
| 2019-08-16 | 1.1009 | 1.1009 | +0.56% |
| 2019-08-15 | 1.0948 | 1.0948 | +0.57% |
| 2019-08-14 | 1.0886 | 1.0886 | +1.53% |
| 2019-08-13 | 1.0722 | 1.0722 | -0.42% |
| 2019-08-12 | 1.0767 | 1.0767 | +2.27% |
| 2019-08-09 | 1.0528 | 1.0528 | -0.93% |
| 2019-08-08 | 1.0627 | 1.0627 | +2.62% |
| 2019-08-07 | 1.0356 | 1.0356 | -0.32% |
| 2019-08-06 | 1.0389 | 1.0389 | -0.76% |
| 2019-08-05 | 1.0469 | 1.0469 | -1.25% |
| 2019-08-02 | 1.0602 | 1.0602 | -0.50% |