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 |
|---|---|---|---|
| 2019-05-24 | 0.9878 | 1.5878 | -0.65% |
| 2019-05-23 | 0.9943 | 1.5943 | -2.37% |
| 2019-05-22 | 1.0184 | 1.6184 | +0.33% |
| 2019-05-21 | 1.0151 | 1.6151 | +0.99% |
| 2019-05-20 | 1.0051 | 1.6051 | -0.12% |
| 2019-05-17 | 1.0063 | 1.6063 | -3.25% |
| 2019-05-16 | 1.0401 | 1.6401 | +0.85% |
| 2019-05-15 | 1.0313 | 1.6313 | +2.12% |
| 2019-05-14 | 1.0099 | 1.6099 | -1.04% |
| 2019-05-13 | 1.0205 | 1.6205 | -0.82% |
| 2019-05-10 | 1.0289 | 1.6289 | +2.43% |
| 2019-05-09 | 1.0045 | 1.6045 | +0.03% |
| 2019-05-08 | 1.0042 | 1.6042 | -1.05% |
| 2019-05-07 | 1.0149 | 1.6149 | +1.39% |
| 2019-05-06 | 1.001 | 1.601 | -4.39% |
| 2019-04-30 | 1.047 | 1.647 | +0.92% |
| 2019-04-29 | 1.0375 | 1.6375 | -2.83% |
| 2019-04-26 | 1.0677 | 1.6677 | -1.30% |
| 2019-04-25 | 1.0818 | 1.6818 | -3.75% |
| 2019-04-24 | 1.124 | 1.724 | +1.43% |
| 2019-04-23 | 1.1082 | 1.7082 | -1.45% |
| 2019-04-22 | 1.1245 | 1.7245 | -1.78% |
| 2019-04-19 | 1.1449 | 1.7449 | +0.57% |
| 2019-04-18 | 1.1384 | 1.7384 | -0.98% |
| 2019-04-17 | 1.1497 | 1.7497 | -0.68% |
| 2019-04-16 | 1.1576 | 1.7576 | +1.46% |
| 2019-04-15 | 1.1409 | 1.7409 | -1.02% |
| 2019-04-12 | 1.1526 | 1.7526 | +0.51% |
| 2019-04-11 | 1.1468 | 1.7468 | -2.03% |
| 2019-04-10 | 1.1706 | 1.7706 | -0.48% |