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 |
|---|---|---|---|
| 2019-07-26 | 1.2212 | 1.2212 | -0.19% |
| 2019-07-25 | 1.2235 | 1.2235 | +0.26% |
| 2019-07-24 | 1.2203 | 1.2203 | +0.03% |
| 2019-07-23 | 1.2199 | 1.2199 | -0.81% |
| 2019-07-22 | 1.2298 | 1.2298 | +2.20% |
| 2019-07-19 | 1.2033 | 1.2033 | +2.56% |
| 2019-07-18 | 1.1733 | 1.1733 | -0.74% |
| 2019-07-17 | 1.1821 | 1.1821 | +0.03% |
| 2019-07-16 | 1.1818 | 1.1818 | +1.00% |
| 2019-07-15 | 1.1701 | 1.1701 | -0.15% |
| 2019-07-12 | 1.1718 | 1.1718 | +0.83% |
| 2019-07-11 | 1.1621 | 1.1621 | -0.15% |
| 2019-07-10 | 1.1639 | 1.1639 | -0.25% |
| 2019-07-09 | 1.1668 | 1.1668 | +0.46% |
| 2019-07-08 | 1.1615 | 1.1615 | -3.01% |
| 2019-07-05 | 1.1975 | 1.1975 | -0.95% |
| 2019-07-04 | 1.209 | 1.209 | -0.40% |
| 2019-07-03 | 1.2138 | 1.2138 | +0.54% |
| 2019-07-02 | 1.2073 | 1.2073 | +1.09% |
| 2019-07-01 | 1.1943 | 1.1943 | +2.07% |
| 2019-06-30 | 1.1701 | 1.1701 | -0.01% |
| 2019-06-28 | 1.1702 | 1.1702 | -0.78% |
| 2019-06-27 | 1.1794 | 1.1794 | +0.46% |
| 2019-06-26 | 1.174 | 1.174 | -0.02% |
| 2019-06-25 | 1.1742 | 1.1742 | -0.99% |
| 2019-06-24 | 1.1859 | 1.1859 | -0.02% |
| 2019-06-21 | 1.1861 | 1.1861 | +0.12% |
| 2019-06-20 | 1.1847 | 1.1847 | +2.01% |
| 2019-06-19 | 1.1614 | 1.1614 | +0.36% |
| 2019-06-18 | 1.1572 | 1.1572 | -0.10% |