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 |
|---|---|---|---|
| 2019-04-15 | 0.907 | 0.907 | -1.41% |
| 2019-04-12 | 0.92 | 0.92 | -0.43% |
| 2019-04-11 | 0.924 | 0.924 | -1.70% |
| 2019-04-10 | 0.94 | 0.94 | +0.21% |
| 2019-04-09 | 0.938 | 0.938 | -0.21% |
| 2019-04-08 | 0.94 | 0.94 | -1.16% |
| 2019-04-04 | 0.951 | 0.951 | -0.42% |
| 2019-04-03 | 0.955 | 0.955 | - |
| 2019-04-02 | 0.955 | 0.955 | +2.25% |
| 2019-04-01 | 0.934 | 0.934 | +3.89% |
| 2019-03-29 | 0.899 | 0.899 | +3.21% |
| 2019-03-28 | 0.871 | 0.871 | -1.69% |
| 2019-03-27 | 0.886 | 0.886 | -0.78% |
| 2019-03-26 | 0.893 | 0.893 | -2.51% |
| 2019-03-25 | 0.916 | 0.916 | -0.97% |
| 2019-03-22 | 0.925 | 0.925 | -0.54% |
| 2019-03-21 | 0.93 | 0.93 | +1.97% |
| 2019-03-20 | 0.912 | 0.912 | -1.51% |
| 2019-03-19 | 0.926 | 0.926 | +1.20% |
| 2019-03-18 | 0.915 | 0.915 | +1.78% |
| 2019-03-15 | 0.899 | 0.899 | +1.01% |
| 2019-03-14 | 0.89 | 0.89 | -2.20% |
| 2019-03-13 | 0.91 | 0.91 | -3.60% |
| 2019-03-12 | 0.944 | 0.944 | +4.66% |
| 2019-03-11 | 0.902 | 0.902 | +4.16% |
| 2019-03-08 | 0.866 | 0.866 | -0.12% |
| 2019-03-07 | 0.867 | 0.867 | +1.52% |
| 2019-03-06 | 0.854 | 0.854 | +0.59% |
| 2019-03-05 | 0.849 | 0.849 | +2.54% |
| 2019-03-04 | 0.828 | 0.828 | +2.99% |