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 |
|---|---|---|---|
| 2019-08-16 | 0.9673 | 1.5673 | +1.55% |
| 2019-08-15 | 0.9525 | 1.5525 | +0.98% |
| 2019-08-14 | 0.9433 | 1.5433 | +1.31% |
| 2019-08-13 | 0.9311 | 1.5311 | -0.09% |
| 2019-08-12 | 0.9319 | 1.5319 | +2.36% |
| 2019-08-09 | 0.9104 | 1.5104 | -0.51% |
| 2019-08-08 | 0.9151 | 1.5151 | +1.08% |
| 2019-08-07 | 0.9053 | 1.5053 | -1.59% |
| 2019-08-06 | 0.9199 | 1.5199 | -3.06% |
| 2019-08-05 | 0.9489 | 1.5489 | -1.40% |
| 2019-08-02 | 0.9624 | 1.5624 | -1.82% |
| 2019-08-01 | 0.9802 | 1.5802 | -0.13% |
| 2019-07-31 | 0.9815 | 1.5815 | -0.42% |
| 2019-07-30 | 0.9856 | 1.5856 | +0.30% |
| 2019-07-29 | 0.9827 | 1.5827 | +0.04% |
| 2019-07-26 | 0.9823 | 1.5823 | -0.44% |
| 2019-07-25 | 0.9866 | 1.5866 | +0.42% |
| 2019-07-24 | 0.9825 | 1.5825 | +1.05% |
| 2019-07-23 | 0.9723 | 1.5723 | +1.75% |
| 2019-07-22 | 0.9556 | 1.5556 | -2.50% |
| 2019-07-19 | 0.9801 | 1.5801 | +0.76% |
| 2019-07-18 | 0.9727 | 1.5727 | -1.60% |
| 2019-07-17 | 0.9885 | 1.5885 | +0.39% |
| 2019-07-16 | 0.9847 | 1.5847 | +0.35% |
| 2019-07-15 | 0.9813 | 1.5813 | +2.01% |
| 2019-07-12 | 0.962 | 1.562 | +0.08% |
| 2019-07-11 | 0.9612 | 1.5612 | -0.15% |
| 2019-07-10 | 0.9626 | 1.5626 | -1.01% |
| 2019-07-09 | 0.9724 | 1.5724 | +0.45% |
| 2019-07-08 | 0.968 | 1.568 | -3.53% |