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 |
|---|---|---|---|
| 2019-04-11 | 2.08 | 2.08 | -2.44% |
| 2019-04-10 | 2.132 | 2.132 | +0.28% |
| 2019-04-09 | 2.126 | 2.126 | +0.24% |
| 2019-04-08 | 2.121 | 2.121 | -1.90% |
| 2019-04-04 | 2.162 | 2.162 | +0.51% |
| 2019-04-03 | 2.151 | 2.151 | +0.47% |
| 2019-04-02 | 2.141 | 2.141 | +0.56% |
| 2019-04-01 | 2.129 | 2.129 | +3.50% |
| 2019-03-29 | 2.057 | 2.057 | +3.26% |
| 2019-03-28 | 1.992 | 1.992 | -0.40% |
| 2019-03-27 | 2.0 | 2.0 | +0.20% |
| 2019-03-26 | 1.996 | 1.996 | -2.40% |
| 2019-03-25 | 2.045 | 2.045 | -1.49% |
| 2019-03-22 | 2.076 | 2.076 | -0.29% |
| 2019-03-21 | 2.082 | 2.082 | +1.02% |
| 2019-03-20 | 2.061 | 2.061 | -0.77% |
| 2019-03-19 | 2.077 | 2.077 | +0.48% |
| 2019-03-18 | 2.067 | 2.067 | +1.72% |
| 2019-03-15 | 2.032 | 2.032 | +0.79% |
| 2019-03-14 | 2.016 | 2.016 | -0.89% |
| 2019-03-13 | 2.034 | 2.034 | -3.37% |
| 2019-03-12 | 2.105 | 2.105 | +1.94% |
| 2019-03-11 | 2.065 | 2.065 | +4.35% |
| 2019-03-08 | 1.979 | 1.979 | -3.18% |
| 2019-03-07 | 2.044 | 2.044 | -0.63% |
| 2019-03-06 | 2.057 | 2.057 | +0.83% |
| 2019-03-05 | 2.04 | 2.04 | +2.67% |
| 2019-03-04 | 1.987 | 1.987 | +1.33% |
| 2019-03-01 | 1.961 | 1.961 | +1.03% |
| 2019-02-28 | 1.941 | 1.941 | +0.41% |