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 |
|---|---|---|---|
| 2019-11-18 | 1.0866 | 1.6866 | -0.44% |
| 2019-11-15 | 1.0914 | 1.6914 | -1.17% |
| 2019-11-14 | 1.1043 | 1.7043 | +1.06% |
| 2019-11-13 | 1.0927 | 1.6927 | +1.91% |
| 2019-11-12 | 1.0722 | 1.6722 | +0.75% |
| 2019-11-11 | 1.0642 | 1.6642 | -1.23% |
| 2019-11-08 | 1.0775 | 1.6775 | -0.32% |
| 2019-11-07 | 1.081 | 1.681 | +0.06% |
| 2019-11-06 | 1.0803 | 1.6803 | -1.00% |
| 2019-11-05 | 1.0912 | 1.6912 | +1.38% |
| 2019-11-04 | 1.0763 | 1.6763 | +0.86% |
| 2019-11-01 | 1.0671 | 1.6671 | +1.32% |
| 2019-10-31 | 1.0532 | 1.6532 | +0.13% |
| 2019-10-30 | 1.0518 | 1.6518 | -0.21% |
| 2019-10-29 | 1.054 | 1.654 | -0.02% |
| 2019-10-28 | 1.0542 | 1.6542 | +0.25% |
| 2019-10-25 | 1.0516 | 1.6516 | +0.57% |
| 2019-10-24 | 1.0456 | 1.6456 | -0.14% |
| 2019-10-23 | 1.0471 | 1.6471 | -0.64% |
| 2019-10-22 | 1.0538 | 1.6538 | -0.08% |
| 2019-10-21 | 1.0546 | 1.6546 | +0.14% |
| 2019-10-18 | 1.0531 | 1.6531 | -0.97% |
| 2019-10-17 | 1.0634 | 1.6634 | +0.38% |
| 2019-10-16 | 1.0594 | 1.6594 | -0.61% |
| 2019-10-15 | 1.0659 | 1.6659 | -1.16% |
| 2019-10-14 | 1.0784 | 1.6784 | +1.69% |
| 2019-10-11 | 1.0605 | 1.6605 | +0.12% |
| 2019-10-10 | 1.0592 | 1.6592 | +2.50% |
| 2019-10-09 | 1.0334 | 1.6334 | +0.46% |
| 2019-10-08 | 1.0287 | 1.6287 | -1.64% |