收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-20 | 1.951 | 1.951 | -0.46% |
| 2019-11-19 | 1.96 | 1.96 | +1.55% |
| 2019-11-18 | 1.93 | 1.93 | +0.16% |
| 2019-11-15 | 1.927 | 1.927 | -0.82% |
| 2019-11-14 | 1.943 | 1.943 | +0.94% |
| 2019-11-13 | 1.925 | 1.925 | +0.52% |
| 2019-11-12 | 1.915 | 1.915 | -0.10% |
| 2019-11-11 | 1.917 | 1.917 | -1.64% |
| 2019-11-08 | 1.949 | 1.949 | -0.31% |
| 2019-11-07 | 1.955 | 1.955 | +0.26% |
| 2019-11-06 | 1.95 | 1.95 | -1.07% |
| 2019-11-05 | 1.971 | 1.971 | +0.61% |
| 2019-11-04 | 1.959 | 1.959 | +0.36% |
| 2019-11-01 | 1.952 | 1.952 | +0.36% |
| 2019-10-31 | 1.945 | 1.945 | -0.56% |
| 2019-10-30 | 1.956 | 1.956 | -0.20% |
| 2019-10-29 | 1.96 | 1.96 | -1.01% |
| 2019-10-28 | 1.98 | 1.98 | +1.59% |
| 2019-10-25 | 1.949 | 1.949 | +1.40% |
| 2019-10-24 | 1.922 | 1.922 | -0.10% |
| 2019-10-23 | 1.924 | 1.924 | -0.72% |
| 2019-10-22 | 1.938 | 1.938 | +1.04% |
| 2019-10-21 | 1.918 | 1.918 | -0.26% |
| 2019-10-18 | 1.923 | 1.923 | -1.18% |
| 2019-10-17 | 1.946 | 1.946 | +0.46% |
| 2019-10-16 | 1.937 | 1.937 | -0.77% |
| 2019-10-15 | 1.952 | 1.952 | -2.06% |
| 2019-10-14 | 1.993 | 1.993 | +1.74% |
| 2019-10-11 | 1.959 | 1.959 | -0.46% |
| 2019-10-10 | 1.968 | 1.968 | +1.39% |