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 |
|---|---|---|---|
| 2019-09-06 | 1.1807 | 1.1807 | +0.17% |
| 2019-09-05 | 1.1787 | 1.1787 | -0.10% |
| 2019-09-04 | 1.1799 | 1.1799 | +2.60% |
| 2019-09-03 | 1.15 | 1.15 | -0.36% |
| 2019-09-02 | 1.1541 | 1.1541 | +0.44% |
| 2019-08-30 | 1.1491 | 1.1491 | -0.82% |
| 2019-08-29 | 1.1586 | 1.1586 | -1.41% |
| 2019-08-28 | 1.1752 | 1.1752 | -0.16% |
| 2019-08-27 | 1.1771 | 1.1771 | +0.73% |
| 2019-08-26 | 1.1686 | 1.1686 | -1.13% |
| 2019-08-23 | 1.182 | 1.182 | -0.09% |
| 2019-08-22 | 1.1831 | 1.1831 | -0.48% |
| 2019-08-21 | 1.1888 | 1.1888 | +0.07% |
| 2019-08-20 | 1.188 | 1.188 | +0.16% |
| 2019-08-19 | 1.1861 | 1.1861 | +1.78% |
| 2019-08-16 | 1.1653 | 1.1653 | -0.21% |
| 2019-08-15 | 1.1678 | 1.1678 | +0.43% |
| 2019-08-14 | 1.1628 | 1.1628 | -0.48% |
| 2019-08-13 | 1.1684 | 1.1684 | -0.80% |
| 2019-08-12 | 1.1778 | 1.1778 | +2.25% |
| 2019-08-09 | 1.1519 | 1.1519 | -1.34% |
| 2019-08-08 | 1.1676 | 1.1676 | +1.06% |
| 2019-08-07 | 1.1553 | 1.1553 | +0.38% |
| 2019-08-06 | 1.1509 | 1.1509 | -0.16% |
| 2019-08-05 | 1.1527 | 1.1527 | -1.76% |
| 2019-08-02 | 1.1733 | 1.1733 | -0.76% |
| 2019-08-01 | 1.1823 | 1.1823 | -1.31% |
| 2019-07-31 | 1.198 | 1.198 | -2.31% |
| 2019-07-30 | 1.2263 | 1.2263 | +0.74% |
| 2019-07-29 | 1.2173 | 1.2173 | -0.32% |