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 |
|---|---|---|---|
| 2019-05-30 | 0.801 | 0.801 | -0.74% |
| 2019-05-29 | 0.807 | 0.807 | -0.25% |
| 2019-05-28 | 0.809 | 0.809 | +0.25% |
| 2019-05-27 | 0.807 | 0.807 | +2.41% |
| 2019-05-24 | 0.788 | 0.788 | -0.51% |
| 2019-05-23 | 0.792 | 0.792 | -2.22% |
| 2019-05-22 | 0.81 | 0.81 | +0.12% |
| 2019-05-21 | 0.809 | 0.809 | +1.12% |
| 2019-05-20 | 0.8 | 0.8 | -1.11% |
| 2019-05-17 | 0.809 | 0.809 | -3.00% |
| 2019-05-16 | 0.834 | 0.834 | -0.48% |
| 2019-05-15 | 0.838 | 0.838 | +0.72% |
| 2019-05-14 | 0.832 | 0.832 | -0.83% |
| 2019-05-13 | 0.839 | 0.839 | -0.36% |
| 2019-05-10 | 0.842 | 0.842 | +4.21% |
| 2019-05-09 | 0.808 | 0.808 | +0.25% |
| 2019-05-08 | 0.806 | 0.806 | -1.47% |
| 2019-05-07 | 0.818 | 0.818 | +0.12% |
| 2019-05-06 | 0.817 | 0.817 | -5.98% |
| 2019-04-30 | 0.869 | 0.869 | +1.16% |
| 2019-04-29 | 0.859 | 0.859 | -2.28% |
| 2019-04-26 | 0.879 | 0.879 | -1.12% |
| 2019-04-25 | 0.889 | 0.889 | -2.09% |
| 2019-04-24 | 0.908 | 0.908 | +1.34% |
| 2019-04-23 | 0.896 | 0.896 | -0.78% |
| 2019-04-22 | 0.903 | 0.903 | -0.99% |
| 2019-04-19 | 0.912 | 0.912 | +0.55% |
| 2019-04-18 | 0.907 | 0.907 | -1.95% |
| 2019-04-17 | 0.925 | 0.925 | +0.22% |
| 2019-04-16 | 0.923 | 0.923 | +1.76% |