收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-10 | 0.9999 | 0.9999 | +1.11% |
| 2019-12-09 | 0.9889 | 0.9889 | -0.18% |
| 2019-12-06 | 0.9907 | 0.9907 | +1.30% |
| 2019-12-05 | 0.978 | 0.978 | +2.46% |
| 2019-12-04 | 0.9545 | 0.9545 | -0.65% |
| 2019-12-03 | 0.9607 | 0.9607 | +0.74% |
| 2019-12-02 | 0.9536 | 0.9536 | +0.40% |
| 2019-11-29 | 0.9498 | 0.9498 | +0.41% |
| 2019-11-28 | 0.9459 | 0.9459 | -0.04% |
| 2019-11-27 | 0.9463 | 0.9463 | +0.75% |
| 2019-11-26 | 0.9393 | 0.9393 | -0.19% |
| 2019-11-25 | 0.9411 | 0.9411 | -2.06% |
| 2019-11-22 | 0.9609 | 0.9609 | -1.28% |
| 2019-11-21 | 0.9734 | 0.9734 | -0.39% |
| 2019-11-20 | 0.9772 | 0.9772 | -1.15% |
| 2019-11-19 | 0.9886 | 0.9886 | +2.13% |
| 2019-11-18 | 0.968 | 0.968 | +0.82% |
| 2019-11-15 | 0.9601 | 0.9601 | -1.83% |
| 2019-11-14 | 0.978 | 0.978 | +1.31% |
| 2019-11-13 | 0.9654 | 0.9654 | -0.05% |
| 2019-11-12 | 0.9659 | 0.9659 | -0.50% |
| 2019-11-11 | 0.9708 | 0.9708 | -2.20% |
| 2019-11-08 | 0.9926 | 0.9926 | +0.30% |
| 2019-11-07 | 0.9896 | 0.9896 | +0.60% |
| 2019-11-06 | 0.9837 | 0.9837 | -1.46% |
| 2019-11-05 | 0.9983 | 0.9983 | +0.02% |
| 2019-11-04 | 0.9981 | 0.9981 | +1.59% |
| 2019-11-01 | 0.9825 | 0.9825 | +1.16% |
| 2019-10-31 | 0.9712 | 0.9712 | +0.06% |
| 2019-10-30 | 0.9706 | 0.9706 | -1.12% |