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 |
|---|---|---|---|
| 2019-04-30 | 1.2256 | 1.2256 | +1.01% |
| 2019-04-29 | 1.2133 | 1.2133 | -0.87% |
| 2019-04-26 | 1.224 | 1.224 | -0.67% |
| 2019-04-25 | 1.2322 | 1.2322 | -2.23% |
| 2019-04-24 | 1.2603 | 1.2603 | +0.37% |
| 2019-04-23 | 1.2556 | 1.2556 | -0.44% |
| 2019-04-22 | 1.2612 | 1.2612 | -3.95% |
| 2019-04-19 | 1.3131 | 1.3131 | +1.12% |
| 2019-04-18 | 1.2986 | 1.2986 | -1.17% |
| 2019-04-17 | 1.314 | 1.314 | -1.23% |
| 2019-04-16 | 1.3303 | 1.3303 | +1.90% |
| 2019-04-15 | 1.3055 | 1.3055 | -1.03% |
| 2019-04-12 | 1.3191 | 1.3191 | -0.74% |
| 2019-04-11 | 1.3289 | 1.3289 | -2.83% |
| 2019-04-10 | 1.3676 | 1.3676 | -1.28% |
| 2019-04-09 | 1.3854 | 1.3854 | +3.08% |
| 2019-04-08 | 1.344 | 1.344 | -0.79% |
| 2019-04-04 | 1.3547 | 1.3547 | -0.40% |
| 2019-04-03 | 1.3601 | 1.3601 | +0.96% |
| 2019-04-02 | 1.3472 | 1.3472 | -0.88% |
| 2019-04-01 | 1.3592 | 1.3592 | +2.49% |
| 2019-03-29 | 1.3262 | 1.3262 | +5.59% |
| 2019-03-28 | 1.256 | 1.256 | -0.48% |
| 2019-03-27 | 1.262 | 1.262 | +1.33% |
| 2019-03-26 | 1.2454 | 1.2454 | -1.42% |
| 2019-03-25 | 1.2633 | 1.2633 | -2.87% |
| 2019-03-22 | 1.3006 | 1.3006 | +0.69% |
| 2019-03-21 | 1.2917 | 1.2917 | +0.76% |
| 2019-03-20 | 1.2819 | 1.2819 | +0.62% |
| 2019-03-19 | 1.274 | 1.274 | -0.69% |