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 |
|---|---|---|---|
| 2019-06-17 | 1.1584 | 1.1584 | -0.09% |
| 2019-06-14 | 1.1595 | 1.1595 | -0.72% |
| 2019-06-13 | 1.1679 | 1.1679 | -0.61% |
| 2019-06-12 | 1.1751 | 1.1751 | -0.97% |
| 2019-06-11 | 1.1866 | 1.1866 | +2.44% |
| 2019-06-10 | 1.1583 | 1.1583 | +1.50% |
| 2019-06-06 | 1.1412 | 1.1412 | -0.93% |
| 2019-06-05 | 1.1519 | 1.1519 | +1.41% |
| 2019-06-04 | 1.1359 | 1.1359 | -1.23% |
| 2019-06-03 | 1.15 | 1.15 | -0.03% |
| 2019-05-31 | 1.1504 | 1.1504 | +0.27% |
| 2019-05-30 | 1.1473 | 1.1473 | -0.57% |
| 2019-05-29 | 1.1539 | 1.1539 | -0.28% |
| 2019-05-28 | 1.1571 | 1.1571 | +1.03% |
| 2019-05-27 | 1.1453 | 1.1453 | +1.79% |
| 2019-05-24 | 1.1252 | 1.1252 | -0.35% |
| 2019-05-23 | 1.1291 | 1.1291 | -1.69% |
| 2019-05-22 | 1.1485 | 1.1485 | -0.99% |
| 2019-05-21 | 1.16 | 1.16 | +1.66% |
| 2019-05-20 | 1.1411 | 1.1411 | -1.00% |
| 2019-05-17 | 1.1526 | 1.1526 | -3.35% |
| 2019-05-16 | 1.1926 | 1.1926 | +1.02% |
| 2019-05-15 | 1.1805 | 1.1805 | +1.64% |
| 2019-05-14 | 1.1614 | 1.1614 | -1.37% |
| 2019-05-13 | 1.1775 | 1.1775 | -0.07% |
| 2019-05-10 | 1.1783 | 1.1783 | +3.37% |
| 2019-05-09 | 1.1399 | 1.1399 | -1.63% |
| 2019-05-08 | 1.1588 | 1.1588 | -0.73% |
| 2019-05-07 | 1.1673 | 1.1673 | +1.81% |
| 2019-05-06 | 1.1465 | 1.1465 | -6.45% |