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 |
|---|---|---|---|
| 2019-05-28 | 1.909 | 1.909 | +0.16% |
| 2019-05-27 | 1.906 | 1.906 | +1.38% |
| 2019-05-24 | 1.88 | 1.88 | -0.95% |
| 2019-05-23 | 1.898 | 1.898 | -1.20% |
| 2019-05-22 | 1.921 | 1.921 | -0.10% |
| 2019-05-21 | 1.923 | 1.923 | +0.89% |
| 2019-05-20 | 1.906 | 1.906 | -0.47% |
| 2019-05-17 | 1.915 | 1.915 | -2.00% |
| 2019-05-16 | 1.954 | 1.954 | - |
| 2019-05-15 | 1.954 | 1.954 | +1.82% |
| 2019-05-14 | 1.919 | 1.919 | -0.83% |
| 2019-05-13 | 1.935 | 1.935 | -0.77% |
| 2019-05-10 | 1.95 | 1.95 | +2.52% |
| 2019-05-09 | 1.902 | 1.902 | -1.14% |
| 2019-05-08 | 1.924 | 1.924 | -0.93% |
| 2019-05-07 | 1.942 | 1.942 | +0.73% |
| 2019-05-06 | 1.928 | 1.928 | -5.02% |
| 2019-04-30 | 2.03 | 2.03 | +0.54% |
| 2019-04-29 | 2.019 | 2.019 | -0.10% |
| 2019-04-26 | 2.021 | 2.021 | -0.79% |
| 2019-04-25 | 2.037 | 2.037 | -2.02% |
| 2019-04-24 | 2.079 | 2.079 | +0.34% |
| 2019-04-23 | 2.072 | 2.072 | -0.67% |
| 2019-04-22 | 2.086 | 2.086 | -2.20% |
| 2019-04-19 | 2.133 | 2.133 | +0.90% |
| 2019-04-18 | 2.114 | 2.114 | -0.33% |
| 2019-04-17 | 2.121 | 2.121 | +0.43% |
| 2019-04-16 | 2.112 | 2.112 | +2.38% |
| 2019-04-15 | 2.063 | 2.063 | -0.19% |
| 2019-04-12 | 2.067 | 2.067 | -0.62% |