收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-22 | 1.166 | 1.166 | -2.43% |
| 2019-11-21 | 1.195 | 1.195 | -0.75% |
| 2019-11-20 | 1.204 | 1.204 | +0.08% |
| 2019-11-19 | 1.203 | 1.203 | +3.35% |
| 2019-11-18 | 1.164 | 1.164 | +0.17% |
| 2019-11-15 | 1.162 | 1.162 | +0.09% |
| 2019-11-14 | 1.161 | 1.161 | +0.69% |
| 2019-11-13 | 1.153 | 1.153 | +1.86% |
| 2019-11-12 | 1.132 | 1.132 | -0.53% |
| 2019-11-11 | 1.138 | 1.138 | -1.39% |
| 2019-11-08 | 1.154 | 1.154 | - |
| 2019-11-07 | 1.154 | 1.154 | +0.52% |
| 2019-11-06 | 1.148 | 1.148 | -0.52% |
| 2019-11-05 | 1.154 | 1.154 | +0.70% |
| 2019-11-04 | 1.146 | 1.146 | +1.33% |
| 2019-11-01 | 1.131 | 1.131 | +0.98% |
| 2019-10-31 | 1.12 | 1.12 | +0.09% |
| 2019-10-30 | 1.119 | 1.119 | +0.45% |
| 2019-10-29 | 1.114 | 1.114 | -1.33% |
| 2019-10-28 | 1.129 | 1.129 | +1.80% |
| 2019-10-25 | 1.109 | 1.109 | +1.74% |
| 2019-10-24 | 1.09 | 1.09 | -0.27% |
| 2019-10-23 | 1.093 | 1.093 | -0.64% |
| 2019-10-22 | 1.1 | 1.1 | +0.64% |
| 2019-10-21 | 1.093 | 1.093 | -0.46% |
| 2019-10-18 | 1.098 | 1.098 | -0.27% |
| 2019-10-17 | 1.101 | 1.101 | +0.46% |
| 2019-10-16 | 1.096 | 1.096 | +0.46% |
| 2019-10-15 | 1.091 | 1.091 | -1.18% |
| 2019-10-14 | 1.104 | 1.104 | +1.75% |