收益率
近1月
6.42%
近3月
18.84%
近6月
23.86%
近1年
32.61%
近3年
12.66%
今年以来
12.47%
成立以来
144.53%
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 | -11.81% | +8.23% | -12.16% | +2.48% | -15.87% |
| 2023 | -1.09% | -3.19% | -3.62% | -2.46% | -10.27% |
| 2024 | -0.15% | -1.40% | +1.78% | -8.42% | -5.39% |
| 2025 | +4.99% | -2.60% | +13.42% | +2.25% | +21.48% |
| 2026 | +10.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-06-11 | 1.0012 | 1.0012 | +1.73% |
| 2019-06-10 | 0.9842 | 0.9842 | +1.15% |
| 2019-06-06 | 0.973 | 0.973 | -0.95% |
| 2019-06-05 | 0.9823 | 0.9823 | +0.18% |
| 2019-06-04 | 0.9805 | 0.9805 | -0.78% |
| 2019-06-03 | 0.9882 | 0.9882 | -0.51% |
| 2019-05-31 | 0.9933 | 0.9933 | -0.13% |
| 2019-05-30 | 0.9946 | 0.9946 | -0.12% |
| 2019-05-29 | 0.9958 | 0.9958 | +0.24% |
| 2019-05-28 | 0.9934 | 0.9934 | +0.34% |
| 2019-05-27 | 0.99 | 0.99 | +0.95% |
| 2019-05-24 | 0.9807 | 0.9807 | -0.16% |
| 2019-05-23 | 0.9823 | 0.9823 | -1.32% |
| 2019-05-22 | 0.9954 | 0.9954 | -0.18% |
| 2019-05-21 | 0.9972 | 0.9972 | +0.52% |
| 2019-05-20 | 0.992 | 0.992 | -0.67% |
| 2019-05-17 | 0.9987 | 0.9987 | -1.40% |
| 2019-05-16 | 1.0129 | 1.0129 | +0.26% |
| 2019-05-15 | 1.0103 | 1.0103 | +1.15% |
| 2019-05-14 | 0.9988 | 0.9988 | +0.08% |
| 2019-05-13 | 0.998 | 0.998 | +0.07% |
| 2019-05-10 | 0.9973 | 0.9973 | +2.43% |
| 2019-05-09 | 0.9736 | 0.9736 | -1.11% |
| 2019-05-08 | 0.9845 | 0.9845 | -0.75% |
| 2019-05-07 | 0.9919 | 0.9919 | +0.87% |
| 2019-05-06 | 0.9833 | 0.9833 | -4.12% |
| 2019-04-30 | 1.0255 | 1.0255 | +0.31% |
| 2019-04-29 | 1.0223 | 1.0223 | +0.12% |
| 2019-04-26 | 1.0211 | 1.0211 | -0.81% |
| 2019-04-25 | 1.0294 | 1.0294 | -1.32% |