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 |
|---|---|---|---|
| 2019-01-11 | 0.665 | 0.665 | - |
| 2019-01-10 | 0.665 | 0.665 | -0.75% |
| 2019-01-09 | 0.67 | 0.67 | +0.45% |
| 2019-01-08 | 0.667 | 0.667 | -0.60% |
| 2019-01-07 | 0.671 | 0.671 | +1.98% |
| 2019-01-04 | 0.658 | 0.658 | +2.49% |
| 2019-01-03 | 0.642 | 0.642 | -0.31% |
| 2019-01-02 | 0.644 | 0.644 | -1.38% |
| 2018-12-31 | 0.653 | 0.653 | - |
| 2018-12-28 | 0.653 | 0.653 | +0.31% |
| 2018-12-27 | 0.651 | 0.651 | -0.91% |
| 2018-12-26 | 0.657 | 0.657 | -0.45% |
| 2018-12-25 | 0.66 | 0.66 | -0.45% |
| 2018-12-24 | 0.663 | 0.663 | +1.38% |
| 2018-12-21 | 0.654 | 0.654 | -0.15% |
| 2018-12-20 | 0.655 | 0.655 | - |
| 2018-12-19 | 0.655 | 0.655 | -1.36% |
| 2018-12-18 | 0.664 | 0.664 | -0.60% |
| 2018-12-17 | 0.668 | 0.668 | -0.89% |
| 2018-12-14 | 0.674 | 0.674 | -2.32% |
| 2018-12-13 | 0.69 | 0.69 | +1.17% |
| 2018-12-12 | 0.682 | 0.682 | -0.58% |
| 2018-12-11 | 0.686 | 0.686 | +0.15% |
| 2018-12-10 | 0.685 | 0.685 | -0.15% |
| 2018-12-07 | 0.686 | 0.686 | -0.15% |
| 2018-12-06 | 0.687 | 0.687 | -1.01% |
| 2018-12-05 | 0.694 | 0.694 | -1.00% |
| 2018-12-04 | 0.701 | 0.701 | +0.14% |
| 2018-12-03 | 0.7 | 0.7 | +3.09% |
| 2018-11-30 | 0.679 | 0.679 | +0.44% |