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 |
|---|---|---|---|
| 2019-04-09 | 1.1763 | 1.7763 | +0.62% |
| 2019-04-08 | 1.169 | 1.769 | -1.12% |
| 2019-04-04 | 1.1823 | 1.7823 | -0.81% |
| 2019-04-03 | 1.192 | 1.792 | +0.90% |
| 2019-04-02 | 1.1814 | 1.7814 | +0.80% |
| 2019-04-01 | 1.172 | 1.772 | +4.34% |
| 2019-03-29 | 1.1233 | 1.7233 | +3.15% |
| 2019-03-28 | 1.089 | 1.689 | -0.27% |
| 2019-03-27 | 1.0919 | 1.6919 | +0.86% |
| 2019-03-26 | 1.0826 | 1.6826 | -2.12% |
| 2019-03-25 | 1.106 | 1.706 | +0.16% |
| 2019-03-22 | 1.1042 | 1.7042 | -0.06% |
| 2019-03-21 | 1.1049 | 1.7049 | +1.97% |
| 2019-03-20 | 1.0836 | 1.6836 | -0.19% |
| 2019-03-19 | 1.0857 | 1.6857 | +1.70% |
| 2019-03-18 | 1.0676 | 1.6676 | +0.98% |
| 2019-03-15 | 1.0572 | 1.6572 | +0.90% |
| 2019-03-14 | 1.0478 | 1.6478 | -3.54% |
| 2019-03-13 | 1.0863 | 1.6863 | -2.43% |
| 2019-03-12 | 1.1133 | 1.7133 | +1.76% |
| 2019-03-11 | 1.094 | 1.694 | +3.15% |
| 2019-03-08 | 1.0606 | 1.6606 | -4.53% |
| 2019-03-07 | 1.1109 | 1.7109 | +1.30% |
| 2019-03-06 | 1.0966 | 1.6966 | +3.76% |
| 2019-03-05 | 1.0569 | 1.6569 | +2.96% |
| 2019-03-04 | 1.0265 | 1.6265 | +1.94% |
| 2019-03-01 | 1.007 | 1.607 | +0.44% |
| 2019-02-28 | 1.0026 | 1.6026 | -0.06% |
| 2019-02-27 | 1.0032 | 1.6032 | +0.20% |
| 2019-02-26 | 1.0012 | 1.6012 | -0.51% |