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 |
|---|---|---|---|
| 2019-03-18 | 1.2829 | 1.2829 | +3.76% |
| 2019-03-15 | 1.2364 | 1.2364 | +3.23% |
| 2019-03-14 | 1.1977 | 1.1977 | -1.42% |
| 2019-03-13 | 1.2149 | 1.2149 | +1.39% |
| 2019-03-12 | 1.1983 | 1.1983 | +0.86% |
| 2019-03-11 | 1.1881 | 1.1881 | +2.47% |
| 2019-03-08 | 1.1595 | 1.1595 | -4.30% |
| 2019-03-07 | 1.2116 | 1.2116 | -1.31% |
| 2019-03-06 | 1.2277 | 1.2277 | -0.36% |
| 2019-03-05 | 1.2321 | 1.2321 | +2.25% |
| 2019-03-04 | 1.205 | 1.205 | +2.77% |
| 2019-03-01 | 1.1725 | 1.1725 | +0.51% |
| 2019-02-28 | 1.1665 | 1.1665 | +0.17% |
| 2019-02-27 | 1.1645 | 1.1645 | +1.28% |
| 2019-02-26 | 1.1498 | 1.1498 | -0.91% |
| 2019-02-25 | 1.1604 | 1.1604 | +4.99% |
| 2019-02-22 | 1.1053 | 1.1053 | +1.60% |
| 2019-02-21 | 1.0879 | 1.0879 | -0.88% |
| 2019-02-20 | 1.0976 | 1.0976 | +1.15% |
| 2019-02-19 | 1.0851 | 1.0851 | -0.54% |
| 2019-02-18 | 1.091 | 1.091 | +2.54% |
| 2019-02-15 | 1.064 | 1.064 | -2.02% |
| 2019-02-14 | 1.0859 | 1.0859 | +0.18% |
| 2019-02-13 | 1.0839 | 1.0839 | +1.70% |
| 2019-02-12 | 1.0658 | 1.0658 | +0.32% |
| 2019-02-11 | 1.0624 | 1.0624 | +1.96% |
| 2019-02-01 | 1.042 | 1.042 | +0.88% |
| 2019-01-31 | 1.0329 | 1.0329 | +0.18% |
| 2019-01-30 | 1.031 | 1.031 | +0.64% |
| 2019-01-29 | 1.0244 | 1.0244 | +2.38% |