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 |
|---|---|---|---|
| 2019-07-05 | 1.0034 | 1.6034 | +0.67% |
| 2019-07-04 | 0.9967 | 1.5967 | -0.30% |
| 2019-07-03 | 0.9997 | 1.5997 | -1.45% |
| 2019-07-02 | 1.0144 | 1.6144 | -0.57% |
| 2019-07-01 | 1.0202 | 1.6202 | +2.55% |
| 2019-06-30 | 0.9948 | 1.5948 | -0.02% |
| 2019-06-28 | 0.995 | 1.595 | -1.97% |
| 2019-06-27 | 1.015 | 1.615 | +0.49% |
| 2019-06-26 | 1.0101 | 1.6101 | -0.11% |
| 2019-06-25 | 1.0112 | 1.6112 | -1.30% |
| 2019-06-24 | 1.0245 | 1.6245 | -0.51% |
| 2019-06-21 | 1.0297 | 1.6297 | +2.36% |
| 2019-06-20 | 1.006 | 1.606 | +1.44% |
| 2019-06-19 | 0.9917 | 1.5917 | +1.30% |
| 2019-06-18 | 0.979 | 1.579 | +0.27% |
| 2019-06-17 | 0.9764 | 1.5764 | -0.30% |
| 2019-06-14 | 0.9793 | 1.5793 | -2.32% |
| 2019-06-13 | 1.0026 | 1.6026 | +1.88% |
| 2019-06-12 | 0.9841 | 1.5841 | -0.23% |
| 2019-06-11 | 0.9864 | 1.5864 | +3.56% |
| 2019-06-10 | 0.9525 | 1.5525 | - |
| 2019-06-06 | 0.9525 | 1.5525 | -1.79% |
| 2019-06-05 | 0.9699 | 1.5699 | +0.04% |
| 2019-06-04 | 0.9695 | 1.5695 | -1.43% |
| 2019-06-03 | 0.9836 | 1.5836 | -1.33% |
| 2019-05-31 | 0.9969 | 1.5969 | -0.32% |
| 2019-05-30 | 1.0001 | 1.6001 | -1.28% |
| 2019-05-29 | 1.0131 | 1.6131 | +0.09% |
| 2019-05-28 | 1.0122 | 1.6122 | -0.15% |
| 2019-05-27 | 1.0137 | 1.6137 | +2.62% |