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 |
|---|---|---|---|
| 2019-01-28 | 1.0006 | 1.0006 | -0.52% |
| 2019-01-25 | 1.0058 | 1.0058 | +1.18% |
| 2019-01-24 | 0.9941 | 0.9941 | +0.42% |
| 2019-01-23 | 0.9899 | 0.9899 | -0.24% |
| 2019-01-22 | 0.9923 | 0.9923 | -0.14% |
| 2019-01-21 | 0.9937 | 0.9937 | -0.62% |
| 2019-01-18 | 0.9999 | 0.9999 | +1.08% |
| 2019-01-17 | 0.9892 | 0.9892 | -0.93% |
| 2019-01-16 | 0.9985 | 0.9985 | -0.02% |
| 2019-01-15 | 0.9987 | 0.9987 | +1.37% |
| 2019-01-14 | 0.9852 | 0.9852 | -0.41% |
| 2019-01-11 | 0.9893 | 0.9893 | +1.45% |
| 2019-01-10 | 0.9752 | 0.9752 | -0.59% |
| 2019-01-09 | 0.981 | 0.981 | +0.29% |
| 2019-01-08 | 0.9782 | 0.9782 | -0.48% |
| 2019-01-07 | 0.9829 | 0.9829 | +0.96% |
| 2019-01-04 | 0.9736 | 0.9736 | +2.99% |
| 2019-01-03 | 0.9453 | 0.9453 | -0.47% |
| 2019-01-02 | 0.9498 | 0.9498 | -0.87% |
| 2018-12-31 | 0.9581 | 0.9581 | -0.01% |
| 2018-12-28 | 0.9582 | 0.9582 | +0.46% |
| 2018-12-27 | 0.9538 | 0.9538 | -0.60% |
| 2018-12-26 | 0.9596 | 0.9596 | -0.27% |
| 2018-12-25 | 0.9622 | 0.9622 | -0.87% |
| 2018-12-24 | 0.9706 | 0.9706 | -0.48% |
| 2018-12-21 | 0.9753 | 0.9753 | -2.53% |
| 2018-12-20 | 1.0006 | 1.0006 | +0.04% |
| 2018-12-19 | 1.0002 | 1.0002 | -0.68% |
| 2018-12-18 | 1.007 | 1.007 | -3.31% |
| 2018-12-17 | 1.0415 | 1.0415 | +0.28% |