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 |
|---|---|---|---|
| 2019-10-29 | 0.9816 | 0.9816 | -2.03% |
| 2019-10-28 | 1.0019 | 1.0019 | +2.29% |
| 2019-10-25 | 0.9795 | 0.9795 | +1.37% |
| 2019-10-24 | 0.9663 | 0.9663 | -0.53% |
| 2019-10-23 | 0.9714 | 0.9714 | -0.80% |
| 2019-10-22 | 0.9792 | 0.9792 | +1.55% |
| 2019-10-21 | 0.9643 | 0.9643 | -0.74% |
| 2019-10-18 | 0.9715 | 0.9715 | -0.73% |
| 2019-10-17 | 0.9786 | 0.9786 | -0.15% |
| 2019-10-16 | 0.9801 | 0.9801 | -0.70% |
| 2019-10-15 | 0.987 | 0.987 | -0.75% |
| 2019-10-11 | 0.9945 | 0.9945 | +1.13% |
| 2019-10-09 | 0.9834 | 0.9834 | +0.21% |
| 2019-09-30 | 0.9813 | 0.9813 | -0.81% |
| 2019-09-27 | 0.9893 | 0.9893 | -1.41% |
| 2019-09-20 | 1.0034 | 1.0034 | +0.34% |
| 2019-09-17 | 1.0 | 1.0 | - |