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 |
|---|---|---|---|
| 2019-02-27 | 1.933 | 1.933 | -1.23% |
| 2019-02-26 | 1.957 | 1.957 | -0.31% |
| 2019-02-25 | 1.963 | 1.963 | +5.31% |
| 2019-02-22 | 1.864 | 1.864 | +3.33% |
| 2019-02-21 | 1.804 | 1.804 | -0.17% |
| 2019-02-20 | 1.807 | 1.807 | -0.11% |
| 2019-02-19 | 1.809 | 1.809 | -0.60% |
| 2019-02-18 | 1.82 | 1.82 | +3.53% |
| 2019-02-15 | 1.758 | 1.758 | -0.68% |
| 2019-02-14 | 1.77 | 1.77 | +0.63% |
| 2019-02-13 | 1.759 | 1.759 | +1.85% |
| 2019-02-12 | 1.727 | 1.727 | +1.41% |
| 2019-02-11 | 1.703 | 1.703 | +2.28% |
| 2019-02-01 | 1.665 | 1.665 | +2.08% |
| 2019-01-31 | 1.631 | 1.631 | +0.06% |
| 2019-01-30 | 1.63 | 1.63 | +0.37% |
| 2019-01-29 | 1.624 | 1.624 | -0.98% |
| 2019-01-28 | 1.64 | 1.64 | +0.12% |
| 2019-01-25 | 1.638 | 1.638 | +0.49% |
| 2019-01-24 | 1.63 | 1.63 | +0.80% |
| 2019-01-23 | 1.617 | 1.617 | -0.19% |
| 2019-01-22 | 1.62 | 1.62 | -1.22% |
| 2019-01-21 | 1.64 | 1.64 | +0.31% |
| 2019-01-18 | 1.635 | 1.635 | +0.62% |
| 2019-01-17 | 1.625 | 1.625 | -1.04% |
| 2019-01-16 | 1.642 | 1.642 | - |
| 2019-01-15 | 1.642 | 1.642 | +0.80% |
| 2019-01-14 | 1.629 | 1.629 | -0.85% |
| 2019-01-11 | 1.643 | 1.643 | +0.12% |
| 2019-01-10 | 1.641 | 1.641 | +0.24% |