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 |
|---|---|---|---|
| 2019-10-28 | 1.2466 | 1.2466 | -0.59% |
| 2019-10-25 | 1.254 | 1.254 | +0.62% |
| 2019-10-24 | 1.2463 | 1.2463 | +0.61% |
| 2019-10-23 | 1.2388 | 1.2388 | -1.22% |
| 2019-10-22 | 1.2541 | 1.2541 | +0.09% |
| 2019-10-21 | 1.253 | 1.253 | +2.65% |
| 2019-10-18 | 1.2206 | 1.2206 | -1.29% |
| 2019-10-17 | 1.2366 | 1.2366 | -0.37% |
| 2019-10-16 | 1.2412 | 1.2412 | +0.46% |
| 2019-10-15 | 1.2355 | 1.2355 | -0.65% |
| 2019-10-14 | 1.2436 | 1.2436 | +0.62% |
| 2019-10-11 | 1.2359 | 1.2359 | +0.94% |
| 2019-10-10 | 1.2244 | 1.2244 | +0.14% |
| 2019-10-09 | 1.2227 | 1.2227 | +2.21% |
| 2019-10-08 | 1.1963 | 1.1963 | +2.64% |
| 2019-09-30 | 1.1655 | 1.1655 | -0.14% |
| 2019-09-27 | 1.1671 | 1.1671 | -0.05% |
| 2019-09-26 | 1.1677 | 1.1677 | -0.87% |
| 2019-09-25 | 1.1779 | 1.1779 | -0.54% |
| 2019-09-24 | 1.1843 | 1.1843 | -0.35% |
| 2019-09-23 | 1.1885 | 1.1885 | -1.82% |
| 2019-09-20 | 1.2105 | 1.2105 | -0.36% |
| 2019-09-19 | 1.2149 | 1.2149 | +0.07% |
| 2019-09-18 | 1.214 | 1.214 | +1.07% |
| 2019-09-17 | 1.2012 | 1.2012 | -0.92% |
| 2019-09-16 | 1.2124 | 1.2124 | -0.62% |
| 2019-09-12 | 1.22 | 1.22 | +1.98% |
| 2019-09-11 | 1.1963 | 1.1963 | -0.18% |
| 2019-09-10 | 1.1984 | 1.1984 | -0.06% |
| 2019-09-09 | 1.1991 | 1.1991 | +1.56% |