收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3580 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-30 | 1.1298 | 1.7298 | +0.04% |
| 2019-12-27 | 1.1294 | 1.7294 | -2.87% |
| 2019-12-26 | 1.1628 | 1.7628 | -0.97% |
| 2019-12-25 | 1.1742 | 1.7742 | +2.39% |
| 2019-12-24 | 1.1468 | 1.7468 | +2.65% |
| 2019-12-23 | 1.1172 | 1.7172 | -2.88% |
| 2019-12-20 | 1.1503 | 1.7503 | -1.30% |
| 2019-12-19 | 1.1655 | 1.7655 | -2.43% |
| 2019-12-18 | 1.1945 | 1.7945 | -0.97% |
| 2019-12-17 | 1.2062 | 1.8062 | +0.63% |
| 2019-12-16 | 1.1986 | 1.7986 | +2.10% |
| 2019-12-13 | 1.174 | 1.774 | +0.38% |
| 2019-12-12 | 1.1696 | 1.7696 | +0.18% |
| 2019-12-11 | 1.1675 | 1.7675 | -1.24% |
| 2019-12-10 | 1.1821 | 1.7821 | +2.22% |
| 2019-12-09 | 1.1564 | 1.7564 | +0.94% |
| 2019-12-06 | 1.1456 | 1.7456 | +1.68% |
| 2019-12-05 | 1.1267 | 1.7267 | +2.07% |
| 2019-12-04 | 1.1039 | 1.7039 | +0.69% |
| 2019-12-03 | 1.0963 | 1.6963 | +2.40% |
| 2019-12-02 | 1.0706 | 1.6706 | +1.68% |
| 2019-11-29 | 1.0529 | 1.6529 | +0.07% |
| 2019-11-28 | 1.0522 | 1.6522 | +0.01% |
| 2019-11-27 | 1.0521 | 1.6521 | +2.10% |
| 2019-11-26 | 1.0305 | 1.6305 | +1.84% |
| 2019-11-25 | 1.0119 | 1.6119 | -2.85% |
| 2019-11-22 | 1.0416 | 1.6416 | -4.40% |
| 2019-11-21 | 1.0895 | 1.6895 | -0.14% |
| 2019-11-20 | 1.091 | 1.691 | -1.15% |
| 2019-11-19 | 1.1037 | 1.7037 | +1.57% |