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 |
|---|---|---|---|
| 2019-10-11 | 1.085 | 1.085 | +0.56% |
| 2019-10-10 | 1.079 | 1.079 | +2.18% |
| 2019-10-09 | 1.056 | 1.056 | +0.57% |
| 2019-10-08 | 1.05 | 1.05 | -1.13% |
| 2019-09-30 | 1.062 | 1.062 | -1.58% |
| 2019-09-27 | 1.079 | 1.079 | +2.08% |
| 2019-09-26 | 1.057 | 1.057 | -3.12% |
| 2019-09-25 | 1.091 | 1.091 | -2.15% |
| 2019-09-24 | 1.115 | 1.115 | +0.81% |
| 2019-09-23 | 1.106 | 1.106 | +0.55% |
| 2019-09-20 | 1.1 | 1.1 | +0.92% |
| 2019-09-19 | 1.09 | 1.09 | +2.25% |
| 2019-09-18 | 1.066 | 1.066 | +0.57% |
| 2019-09-17 | 1.06 | 1.06 | -1.76% |
| 2019-09-16 | 1.079 | 1.079 | +0.75% |
| 2019-09-12 | 1.071 | 1.071 | +0.37% |
| 2019-09-11 | 1.067 | 1.067 | -1.48% |
| 2019-09-10 | 1.083 | 1.083 | -0.37% |
| 2019-09-09 | 1.087 | 1.087 | +3.23% |
| 2019-09-06 | 1.053 | 1.053 | -0.28% |
| 2019-09-05 | 1.056 | 1.056 | +0.96% |
| 2019-09-04 | 1.046 | 1.046 | +0.38% |
| 2019-09-03 | 1.042 | 1.042 | +1.17% |
| 2019-09-02 | 1.03 | 1.03 | +3.62% |
| 2019-08-30 | 0.994 | 0.994 | -1.49% |
| 2019-08-29 | 1.009 | 1.009 | +1.31% |
| 2019-08-28 | 0.996 | 0.996 | -0.60% |
| 2019-08-27 | 1.002 | 1.002 | +2.04% |
| 2019-08-26 | 0.982 | 0.982 | -0.10% |
| 2019-08-23 | 0.983 | 0.983 | +0.20% |