收益率
近1月
-1.22%
近3月
10.80%
近6月
16.58%
近1年
46.94%
近3年
32.50%
今年以来
2.49%
成立以来
127.52%
数据截至：2026-03-03
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 | -17.41% | +14.79% | -3.46% | -9.16% | -19.43% |
| 2023 | +1.64% | -1.01% | -11.72% | -0.28% | -12.10% |
| 2024 | -1.09% | -2.11% | +7.85% | -10.86% | +4.56% |
| 2025 | +0.75% | +7.96% | +31.96% | -1.57% | +43.02% |
| 2026 | +3.53% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1610 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-27 | 1.0131 | 1.0131 | -0.27% |
| 2019-11-26 | 1.0158 | 1.0158 | +1.35% |
| 2019-11-25 | 1.0023 | 1.0023 | -0.93% |
| 2019-11-22 | 1.0117 | 1.0117 | -2.62% |
| 2019-11-21 | 1.0389 | 1.0389 | -0.21% |
| 2019-11-20 | 1.0411 | 1.0411 | -1.06% |
| 2019-11-19 | 1.0523 | 1.0523 | +2.05% |
| 2019-11-18 | 1.0312 | 1.0312 | +0.08% |
| 2019-11-15 | 1.0304 | 1.0304 | -1.12% |
| 2019-11-14 | 1.0421 | 1.0421 | +1.24% |
| 2019-11-13 | 1.0293 | 1.0293 | +1.29% |
| 2019-11-12 | 1.0162 | 1.0162 | -0.39% |
| 2019-11-11 | 1.0202 | 1.0202 | -1.39% |
| 2019-11-08 | 1.0346 | 1.0346 | -0.26% |
| 2019-11-07 | 1.0373 | 1.0373 | +0.80% |
| 2019-11-06 | 1.0291 | 1.0291 | -0.90% |
| 2019-11-05 | 1.0384 | 1.0384 | +1.41% |
| 2019-11-04 | 1.024 | 1.024 | +1.39% |
| 2019-11-01 | 1.01 | 1.01 | +1.24% |
| 2019-10-31 | 0.9976 | 0.9976 | -0.85% |
| 2019-10-30 | 1.0062 | 1.0062 | -0.04% |
| 2019-10-29 | 1.0066 | 1.0066 | -0.65% |
| 2019-10-28 | 1.0132 | 1.0132 | +1.07% |
| 2019-10-25 | 1.0025 | 1.0025 | +0.90% |
| 2019-10-24 | 0.9936 | 0.9936 | -0.18% |
| 2019-10-23 | 0.9954 | 0.9954 | -0.95% |
| 2019-10-22 | 1.0049 | 1.0049 | +0.75% |
| 2019-10-21 | 0.9974 | 0.9974 | -0.20% |
| 2019-10-18 | 0.9994 | 0.9994 | -1.05% |
| 2019-10-17 | 1.01 | 1.01 | +0.26% |