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 |
|---|---|---|---|
| 2019-01-07 | 0.9054 | 1.5054 | +1.39% |
| 2019-01-04 | 0.893 | 1.493 | +2.43% |
| 2019-01-03 | 0.8718 | 1.4718 | -1.06% |
| 2019-01-02 | 0.8811 | 1.4811 | -1.67% |
| 2018-12-31 | 0.8961 | 1.4961 | -0.01% |
| 2018-12-28 | 0.8962 | 1.4962 | +0.15% |
| 2018-12-27 | 0.8949 | 1.4949 | -1.11% |
| 2018-12-26 | 0.9049 | 1.5049 | -0.63% |
| 2018-12-25 | 0.9106 | 1.5106 | -0.84% |
| 2018-12-24 | 0.9183 | 1.5183 | +1.50% |
| 2018-12-21 | 0.9047 | 1.5047 | -0.15% |
| 2018-12-20 | 0.9061 | 1.5061 | +0.06% |
| 2018-12-19 | 0.9056 | 1.5056 | -0.69% |
| 2018-12-18 | 0.9119 | 1.5119 | -0.74% |
| 2018-12-17 | 0.9187 | 1.5187 | -0.63% |
| 2018-12-14 | 0.9245 | 1.5245 | -1.66% |
| 2018-12-13 | 0.9401 | 1.5401 | +0.79% |
| 2018-12-12 | 0.9327 | 1.5327 | -0.33% |
| 2018-12-11 | 0.9358 | 1.5358 | +0.98% |
| 2018-12-10 | 0.9267 | 1.5267 | -1.12% |
| 2018-12-07 | 0.9372 | 1.5372 | -0.03% |
| 2018-12-06 | 0.9375 | 1.5375 | -1.88% |
| 2018-12-05 | 0.9555 | 1.5555 | +0.26% |
| 2018-12-04 | 0.953 | 1.553 | +0.36% |
| 2018-12-03 | 0.9496 | 1.5496 | +2.26% |
| 2018-11-30 | 0.9286 | 1.5286 | +0.31% |
| 2018-11-29 | 0.9257 | 1.5257 | -2.02% |
| 2018-11-28 | 0.9448 | 1.5448 | +0.70% |
| 2018-11-27 | 0.9382 | 1.5382 | +0.82% |
| 2018-11-26 | 0.9306 | 1.5306 | +0.20% |