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 |
|---|---|---|---|
| 2019-10-09 | 1.941 | 1.941 | +0.73% |
| 2019-10-08 | 1.927 | 1.927 | -0.26% |
| 2019-09-30 | 1.932 | 1.932 | -1.88% |
| 2019-09-27 | 1.969 | 1.969 | +1.39% |
| 2019-09-26 | 1.942 | 1.942 | -2.80% |
| 2019-09-25 | 1.998 | 1.998 | -1.91% |
| 2019-09-24 | 2.037 | 2.037 | +1.14% |
| 2019-09-23 | 2.014 | 2.014 | -0.49% |
| 2019-09-20 | 2.024 | 2.024 | +0.25% |
| 2019-09-19 | 2.019 | 2.019 | +1.36% |
| 2019-09-18 | 1.992 | 1.992 | +0.40% |
| 2019-09-17 | 1.984 | 1.984 | -2.36% |
| 2019-09-16 | 2.032 | 2.032 | - |
| 2019-09-12 | 2.032 | 2.032 | +0.35% |
| 2019-09-11 | 2.025 | 2.025 | -1.17% |
| 2019-09-10 | 2.049 | 2.049 | -0.15% |
| 2019-09-09 | 2.052 | 2.052 | +2.24% |
| 2019-09-06 | 2.007 | 2.007 | -0.25% |
| 2019-09-05 | 2.012 | 2.012 | +1.26% |
| 2019-09-04 | 1.987 | 1.987 | +0.46% |
| 2019-09-03 | 1.978 | 1.978 | +1.02% |
| 2019-09-02 | 1.958 | 1.958 | +2.03% |
| 2019-08-30 | 1.919 | 1.919 | -0.93% |
| 2019-08-29 | 1.937 | 1.937 | +0.21% |
| 2019-08-28 | 1.933 | 1.933 | -0.46% |
| 2019-08-27 | 1.942 | 1.942 | +1.52% |
| 2019-08-26 | 1.913 | 1.913 | -0.78% |
| 2019-08-23 | 1.928 | 1.928 | -0.10% |
| 2019-08-22 | 1.93 | 1.93 | -0.16% |
| 2019-08-21 | 1.933 | 1.933 | +0.31% |