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 |
|---|---|---|---|
| 2019-08-20 | 1.927 | 1.927 | +0.31% |
| 2019-08-19 | 1.921 | 1.921 | +2.29% |
| 2019-08-16 | 1.878 | 1.878 | - |
| 2019-08-15 | 1.878 | 1.878 | +0.91% |
| 2019-08-14 | 1.861 | 1.861 | - |
| 2019-08-13 | 1.861 | 1.861 | -0.37% |
| 2019-08-12 | 1.868 | 1.868 | +1.85% |
| 2019-08-09 | 1.834 | 1.834 | -0.97% |
| 2019-08-08 | 1.852 | 1.852 | +0.87% |
| 2019-08-07 | 1.836 | 1.836 | -0.70% |
| 2019-08-06 | 1.849 | 1.849 | -1.18% |
| 2019-08-05 | 1.871 | 1.871 | -0.48% |
| 2019-08-02 | 1.88 | 1.88 | -1.47% |
| 2019-08-01 | 1.908 | 1.908 | -0.31% |
| 2019-07-31 | 1.914 | 1.914 | -0.52% |
| 2019-07-30 | 1.924 | 1.924 | +0.73% |
| 2019-07-29 | 1.91 | 1.91 | +0.32% |
| 2019-07-26 | 1.904 | 1.904 | +0.42% |
| 2019-07-25 | 1.896 | 1.896 | +0.74% |
| 2019-07-24 | 1.882 | 1.882 | +1.07% |
| 2019-07-23 | 1.862 | 1.862 | +0.87% |
| 2019-07-22 | 1.846 | 1.846 | -1.39% |
| 2019-07-19 | 1.872 | 1.872 | +0.43% |
| 2019-07-18 | 1.864 | 1.864 | -1.43% |
| 2019-07-17 | 1.891 | 1.891 | +0.05% |
| 2019-07-16 | 1.89 | 1.89 | -0.26% |
| 2019-07-15 | 1.895 | 1.895 | +0.91% |
| 2019-07-12 | 1.878 | 1.878 | +0.16% |
| 2019-07-11 | 1.875 | 1.875 | -0.16% |
| 2019-07-10 | 1.878 | 1.878 | -0.27% |