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 |
|---|---|---|---|
| 2019-07-09 | 1.883 | 1.883 | -0.21% |
| 2019-07-08 | 1.887 | 1.887 | -2.88% |
| 2019-07-05 | 1.943 | 1.943 | +0.26% |
| 2019-07-04 | 1.938 | 1.938 | -0.46% |
| 2019-07-03 | 1.947 | 1.947 | -1.32% |
| 2019-07-02 | 1.973 | 1.973 | - |
| 2019-07-01 | 1.973 | 1.973 | +2.12% |
| 2019-06-30 | 1.932 | 1.932 | -0.05% |
| 2019-06-28 | 1.933 | 1.933 | -0.77% |
| 2019-06-27 | 1.948 | 1.948 | +0.93% |
| 2019-06-26 | 1.93 | 1.93 | +0.16% |
| 2019-06-25 | 1.927 | 1.927 | -0.52% |
| 2019-06-24 | 1.937 | 1.937 | -0.72% |
| 2019-06-21 | 1.951 | 1.951 | +0.93% |
| 2019-06-20 | 1.933 | 1.933 | +1.95% |
| 2019-06-19 | 1.896 | 1.896 | +0.64% |
| 2019-06-18 | 1.884 | 1.884 | +0.48% |
| 2019-06-17 | 1.875 | 1.875 | -0.27% |
| 2019-06-14 | 1.88 | 1.88 | -0.84% |
| 2019-06-13 | 1.896 | 1.896 | -0.05% |
| 2019-06-12 | 1.897 | 1.897 | -0.52% |
| 2019-06-11 | 1.907 | 1.907 | +1.87% |
| 2019-06-10 | 1.872 | 1.872 | +0.86% |
| 2019-06-06 | 1.856 | 1.856 | -1.33% |
| 2019-06-05 | 1.881 | 1.881 | -0.21% |
| 2019-06-04 | 1.885 | 1.885 | -0.89% |
| 2019-06-03 | 1.902 | 1.902 | -0.42% |
| 2019-05-31 | 1.91 | 1.91 | +0.84% |
| 2019-05-30 | 1.894 | 1.894 | -0.42% |
| 2019-05-29 | 1.902 | 1.902 | -0.37% |