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 |
|---|---|---|---|
| 2019-09-30 | 1.0459 | 1.6459 | -2.24% |
| 2019-09-27 | 1.0699 | 1.6699 | +2.53% |
| 2019-09-26 | 1.0435 | 1.6435 | -3.15% |
| 2019-09-25 | 1.0774 | 1.6774 | -2.99% |
| 2019-09-24 | 1.1106 | 1.7106 | +0.37% |
| 2019-09-23 | 1.1065 | 1.7065 | -0.04% |
| 2019-09-20 | 1.1069 | 1.7069 | +0.86% |
| 2019-09-19 | 1.0975 | 1.6975 | +2.21% |
| 2019-09-18 | 1.0738 | 1.6738 | -0.28% |
| 2019-09-17 | 1.0768 | 1.6768 | -2.96% |
| 2019-09-16 | 1.1096 | 1.7096 | +1.62% |
| 2019-09-12 | 1.0919 | 1.6919 | +0.36% |
| 2019-09-11 | 1.088 | 1.688 | -1.28% |
| 2019-09-10 | 1.1021 | 1.7021 | +0.70% |
| 2019-09-09 | 1.0944 | 1.6944 | +4.25% |
| 2019-09-06 | 1.0498 | 1.6498 | +1.59% |
| 2019-09-05 | 1.0334 | 1.6334 | +1.65% |
| 2019-09-04 | 1.0166 | 1.6166 | +0.64% |
| 2019-09-03 | 1.0101 | 1.6101 | +1.35% |
| 2019-09-02 | 0.9966 | 1.5966 | +3.23% |
| 2019-08-30 | 0.9654 | 1.5654 | -2.57% |
| 2019-08-29 | 0.9909 | 1.5909 | +0.13% |
| 2019-08-28 | 0.9896 | 1.5896 | -0.78% |
| 2019-08-27 | 0.9974 | 1.5974 | +1.56% |
| 2019-08-26 | 0.9821 | 1.5821 | -0.88% |
| 2019-08-23 | 0.9908 | 1.5908 | -0.57% |
| 2019-08-22 | 0.9965 | 1.5965 | -0.20% |
| 2019-08-21 | 0.9985 | 1.5985 | -0.16% |
| 2019-08-20 | 1.0001 | 1.6001 | -0.27% |
| 2019-08-19 | 1.0028 | 1.6028 | +3.67% |