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 |
|---|---|---|---|
| 2019-03-01 | 0.804 | 0.804 | +0.50% |
| 2019-02-28 | 0.8 | 0.8 | +1.65% |
| 2019-02-27 | 0.787 | 0.787 | -0.76% |
| 2019-02-26 | 0.793 | 0.793 | -0.75% |
| 2019-02-25 | 0.799 | 0.799 | +5.69% |
| 2019-02-22 | 0.756 | 0.756 | +3.56% |
| 2019-02-21 | 0.73 | 0.73 | -0.55% |
| 2019-02-20 | 0.734 | 0.734 | -0.81% |
| 2019-02-19 | 0.74 | 0.74 | +0.27% |
| 2019-02-18 | 0.738 | 0.738 | +3.94% |
| 2019-02-15 | 0.71 | 0.71 | -1.11% |
| 2019-02-14 | 0.718 | 0.718 | +0.42% |
| 2019-02-13 | 0.715 | 0.715 | +1.42% |
| 2019-02-12 | 0.705 | 0.705 | +0.86% |
| 2019-02-11 | 0.699 | 0.699 | +2.79% |
| 2019-02-01 | 0.68 | 0.68 | +3.19% |
| 2019-01-31 | 0.659 | 0.659 | -1.05% |
| 2019-01-30 | 0.666 | 0.666 | +0.45% |
| 2019-01-29 | 0.663 | 0.663 | -1.92% |
| 2019-01-28 | 0.676 | 0.676 | -0.29% |
| 2019-01-25 | 0.678 | 0.678 | -0.44% |
| 2019-01-24 | 0.681 | 0.681 | +2.56% |
| 2019-01-23 | 0.664 | 0.664 | +0.15% |
| 2019-01-22 | 0.663 | 0.663 | -1.49% |
| 2019-01-21 | 0.673 | 0.673 | +0.75% |
| 2019-01-18 | 0.668 | 0.668 | +1.21% |
| 2019-01-17 | 0.66 | 0.66 | -1.79% |
| 2019-01-16 | 0.672 | 0.672 | +0.30% |
| 2019-01-15 | 0.67 | 0.67 | +1.36% |
| 2019-01-14 | 0.661 | 0.661 | -0.60% |