收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-29 | 1.3088 | 1.3088 | -0.92% |
| 2019-11-28 | 1.3209 | 1.3209 | +0.13% |
| 2019-11-27 | 1.3192 | 1.3192 | +1.41% |
| 2019-11-26 | 1.3009 | 1.3009 | +0.80% |
| 2019-11-25 | 1.2906 | 1.2906 | -2.75% |
| 2019-11-22 | 1.3271 | 1.3271 | -2.00% |
| 2019-11-21 | 1.3542 | 1.3542 | -0.44% |
| 2019-11-20 | 1.3602 | 1.3602 | -0.48% |
| 2019-11-19 | 1.3667 | 1.3667 | +2.24% |
| 2019-11-18 | 1.3367 | 1.3367 | +0.33% |
| 2019-11-15 | 1.3323 | 1.3323 | -0.92% |
| 2019-11-14 | 1.3447 | 1.3447 | +1.87% |
| 2019-11-13 | 1.32 | 1.32 | +1.99% |
| 2019-11-12 | 1.2942 | 1.2942 | -1.62% |
| 2019-11-11 | 1.3155 | 1.3155 | -0.89% |
| 2019-11-08 | 1.3273 | 1.3273 | +0.71% |
| 2019-11-07 | 1.3179 | 1.3179 | +1.21% |
| 2019-11-06 | 1.3022 | 1.3022 | -1.38% |
| 2019-11-05 | 1.3204 | 1.3204 | +0.65% |
| 2019-11-04 | 1.3119 | 1.3119 | +2.41% |
| 2019-11-01 | 1.281 | 1.281 | +0.74% |
| 2019-10-31 | 1.2716 | 1.2716 | -1.29% |
| 2019-10-30 | 1.2882 | 1.2882 | +1.08% |
| 2019-10-29 | 1.2744 | 1.2744 | -1.45% |
| 2019-10-28 | 1.2932 | 1.2932 | +2.51% |
| 2019-10-25 | 1.2615 | 1.2615 | +1.46% |
| 2019-10-24 | 1.2433 | 1.2433 | +0.19% |
| 2019-10-23 | 1.2409 | 1.2409 | -0.89% |
| 2019-10-22 | 1.2521 | 1.2521 | +2.46% |
| 2019-10-21 | 1.222 | 1.222 | +0.02% |