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 |
|---|---|---|---|
| 2019-04-24 | 1.0432 | 1.0432 | +0.04% |
| 2019-04-23 | 1.0428 | 1.0428 | -0.07% |
| 2019-04-22 | 1.0435 | 1.0435 | -1.38% |
| 2019-04-19 | 1.0581 | 1.0581 | +0.81% |
| 2019-04-18 | 1.0496 | 1.0496 | +0.33% |
| 2019-04-17 | 1.0461 | 1.0461 | -0.08% |
| 2019-04-16 | 1.0469 | 1.0469 | +1.53% |
| 2019-04-15 | 1.0311 | 1.0311 | -0.13% |
| 2019-04-12 | 1.0324 | 1.0324 | -0.69% |
| 2019-04-11 | 1.0396 | 1.0396 | -1.58% |
| 2019-04-10 | 1.0563 | 1.0563 | +0.79% |
| 2019-04-09 | 1.048 | 1.048 | +0.59% |
| 2019-04-08 | 1.0419 | 1.0419 | -0.29% |
| 2019-04-04 | 1.0449 | 1.0449 | +0.05% |
| 2019-04-03 | 1.0444 | 1.0444 | +0.23% |
| 2019-04-02 | 1.042 | 1.042 | -0.48% |
| 2019-04-01 | 1.047 | 1.047 | +1.69% |
| 2019-03-29 | 1.0296 | 1.0296 | +2.15% |
| 2019-03-28 | 1.0079 | 1.0079 | -0.25% |
| 2019-03-27 | 1.0104 | 1.0104 | +1.17% |
| 2019-03-26 | 0.9987 | 0.9987 | -0.57% |
| 2019-03-25 | 1.0044 | 1.0044 | -0.72% |
| 2019-03-22 | 1.0117 | 1.0117 | -0.08% |
| 2019-03-21 | 1.0125 | 1.0125 | -0.03% |
| 2019-03-20 | 1.0128 | 1.0128 | -0.63% |
| 2019-03-19 | 1.0192 | 1.0192 | -0.45% |
| 2019-03-18 | 1.0238 | 1.0238 | +1.11% |
| 2019-03-15 | 1.0126 | 1.0126 | +0.39% |
| 2019-03-14 | 1.0087 | 1.0087 | +0.40% |
| 2019-03-13 | 1.0047 | 1.0047 | -0.67% |