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 |
|---|---|---|---|
| 2019-02-25 | 1.0063 | 1.6063 | +4.52% |
| 2019-02-22 | 0.9628 | 1.5628 | +2.39% |
| 2019-02-21 | 0.9403 | 1.5403 | -0.59% |
| 2019-02-20 | 0.9459 | 1.5459 | -0.26% |
| 2019-02-19 | 0.9484 | 1.5484 | +0.20% |
| 2019-02-18 | 0.9465 | 1.5465 | +2.99% |
| 2019-02-15 | 0.919 | 1.519 | -0.35% |
| 2019-02-14 | 0.9222 | 1.5222 | +0.38% |
| 2019-02-13 | 0.9187 | 1.5187 | +1.72% |
| 2019-02-12 | 0.9032 | 1.5032 | +1.12% |
| 2019-02-11 | 0.8932 | 1.4932 | +2.88% |
| 2019-02-01 | 0.8682 | 1.4682 | +2.50% |
| 2019-01-31 | 0.847 | 1.447 | -3.66% |
| 2019-01-30 | 0.8792 | 1.4792 | -3.14% |
| 2019-01-29 | 0.9077 | 1.5077 | +0.41% |
| 2019-01-28 | 0.904 | 1.504 | +0.21% |
| 2019-01-25 | 0.9021 | 1.5021 | -0.11% |
| 2019-01-24 | 0.9031 | 1.5031 | +0.39% |
| 2019-01-23 | 0.8996 | 1.4996 | +0.62% |
| 2019-01-22 | 0.8941 | 1.4941 | -0.89% |
| 2019-01-21 | 0.9021 | 1.5021 | +0.14% |
| 2019-01-18 | 0.9008 | 1.5008 | -0.06% |
| 2019-01-17 | 0.9013 | 1.5013 | -1.80% |
| 2019-01-16 | 0.9178 | 1.5178 | +1.20% |
| 2019-01-15 | 0.9069 | 1.5069 | +1.42% |
| 2019-01-14 | 0.8942 | 1.4942 | -1.01% |
| 2019-01-11 | 0.9033 | 1.5033 | +0.60% |
| 2019-01-10 | 0.8979 | 1.4979 | -0.21% |
| 2019-01-09 | 0.8998 | 1.4998 | +0.07% |
| 2019-01-08 | 0.8992 | 1.4992 | -0.68% |