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 |
|---|---|---|---|
| 2019-10-18 | 1.2218 | 1.2218 | -1.93% |
| 2019-10-17 | 1.2458 | 1.2458 | +0.59% |
| 2019-10-16 | 1.2385 | 1.2385 | -0.84% |
| 2019-10-15 | 1.249 | 1.249 | -2.78% |
| 2019-10-14 | 1.2847 | 1.2847 | +2.60% |
| 2019-10-11 | 1.2522 | 1.2522 | +0.22% |
| 2019-10-10 | 1.2495 | 1.2495 | +3.07% |
| 2019-10-09 | 1.2123 | 1.2123 | +1.16% |
| 2019-10-08 | 1.1984 | 1.1984 | -0.83% |
| 2019-09-30 | 1.2084 | 1.2084 | -2.47% |
| 2019-09-27 | 1.239 | 1.239 | +1.74% |
| 2019-09-26 | 1.2178 | 1.2178 | -3.91% |
| 2019-09-25 | 1.2673 | 1.2673 | -3.67% |
| 2019-09-24 | 1.3156 | 1.3156 | +1.39% |
| 2019-09-23 | 1.2976 | 1.2976 | +0.38% |
| 2019-09-20 | 1.2927 | 1.2927 | +0.95% |
| 2019-09-19 | 1.2805 | 1.2805 | +2.11% |
| 2019-09-18 | 1.254 | 1.254 | -0.27% |
| 2019-09-17 | 1.2574 | 1.2574 | -1.86% |
| 2019-09-16 | 1.2812 | 1.2812 | +1.15% |
| 2019-09-12 | 1.2666 | 1.2666 | +0.24% |
| 2019-09-11 | 1.2636 | 1.2636 | -1.08% |
| 2019-09-10 | 1.2774 | 1.2774 | -1.66% |
| 2019-09-09 | 1.2989 | 1.2989 | +4.15% |
| 2019-09-06 | 1.2472 | 1.2472 | +1.00% |
| 2019-09-05 | 1.2348 | 1.2348 | +3.06% |
| 2019-09-04 | 1.1981 | 1.1981 | +1.89% |
| 2019-09-03 | 1.1759 | 1.1759 | +4.26% |
| 2019-09-02 | 1.1278 | 1.1278 | +3.38% |
| 2019-08-30 | 1.0909 | 1.0909 | -1.73% |