收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-09 | 1.2509 | 1.2509 | +2.55% |
| 2019-12-06 | 1.2198 | 1.2198 | -0.01% |
| 2019-12-05 | 1.2199 | 1.2199 | -0.45% |
| 2019-12-04 | 1.2254 | 1.2254 | -0.80% |
| 2019-12-03 | 1.2353 | 1.2353 | -0.06% |
| 2019-12-02 | 1.236 | 1.236 | +2.27% |
| 2019-11-29 | 1.2086 | 1.2086 | -0.49% |
| 2019-11-28 | 1.2145 | 1.2145 | -0.61% |
| 2019-11-27 | 1.2219 | 1.2219 | -0.71% |
| 2019-11-26 | 1.2306 | 1.2306 | -0.66% |
| 2019-11-25 | 1.2388 | 1.2388 | +2.69% |
| 2019-11-22 | 1.2064 | 1.2064 | +0.07% |
| 2019-11-21 | 1.2056 | 1.2056 | -0.36% |
| 2019-11-20 | 1.2099 | 1.2099 | -0.67% |
| 2019-11-19 | 1.2181 | 1.2181 | +1.47% |
| 2019-11-18 | 1.2004 | 1.2004 | +2.05% |
| 2019-11-15 | 1.1763 | 1.1763 | -0.88% |
| 2019-11-14 | 1.1868 | 1.1868 | -0.01% |
| 2019-11-13 | 1.1869 | 1.1869 | -0.81% |
| 2019-11-12 | 1.1966 | 1.1966 | -0.23% |
| 2019-11-11 | 1.1994 | 1.1994 | -1.99% |
| 2019-11-08 | 1.2237 | 1.2237 | -0.76% |
| 2019-11-07 | 1.2331 | 1.2331 | +1.05% |
| 2019-11-06 | 1.2203 | 1.2203 | -1.28% |
| 2019-11-05 | 1.2361 | 1.2361 | +1.13% |
| 2019-11-04 | 1.2223 | 1.2223 | -0.37% |
| 2019-11-01 | 1.2269 | 1.2269 | +0.95% |
| 2019-10-31 | 1.2154 | 1.2154 | -0.99% |
| 2019-10-30 | 1.2275 | 1.2275 | -0.90% |
| 2019-10-29 | 1.2386 | 1.2386 | -0.64% |