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 |
|---|---|---|---|
| 2019-01-09 | 1.637 | 1.637 | - |
| 2019-01-08 | 1.637 | 1.637 | -0.06% |
| 2019-01-07 | 1.638 | 1.638 | +1.30% |
| 2019-01-04 | 1.617 | 1.617 | +1.89% |
| 2019-01-03 | 1.587 | 1.587 | -1.67% |
| 2019-01-02 | 1.614 | 1.614 | -0.92% |
| 2018-12-31 | 1.629 | 1.629 | -0.06% |
| 2018-12-28 | 1.63 | 1.63 | +0.18% |
| 2018-12-27 | 1.627 | 1.627 | -0.85% |
| 2018-12-26 | 1.641 | 1.641 | -0.12% |
| 2018-12-25 | 1.643 | 1.643 | -0.12% |
| 2018-12-24 | 1.645 | 1.645 | +0.67% |
| 2018-12-21 | 1.634 | 1.634 | -0.24% |
| 2018-12-20 | 1.638 | 1.638 | +0.12% |
| 2018-12-19 | 1.636 | 1.636 | -1.45% |
| 2018-12-18 | 1.66 | 1.66 | -0.36% |
| 2018-12-17 | 1.666 | 1.666 | -0.83% |
| 2018-12-14 | 1.68 | 1.68 | -2.27% |
| 2018-12-13 | 1.719 | 1.719 | +1.30% |
| 2018-12-12 | 1.697 | 1.697 | -0.47% |
| 2018-12-11 | 1.705 | 1.705 | +0.59% |
| 2018-12-10 | 1.695 | 1.695 | - |
| 2018-12-07 | 1.695 | 1.695 | +0.95% |
| 2018-12-06 | 1.679 | 1.679 | -1.87% |
| 2018-12-05 | 1.711 | 1.711 | -0.12% |
| 2018-12-04 | 1.713 | 1.713 | +0.59% |
| 2018-12-03 | 1.703 | 1.703 | +2.04% |
| 2018-11-30 | 1.669 | 1.669 | +1.03% |
| 2018-11-29 | 1.652 | 1.652 | -1.55% |
| 2018-11-28 | 1.678 | 1.678 | +1.51% |