收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-19 | 1.574 | 1.574 | -0.51% |
| 2019-12-18 | 1.582 | 1.582 | -0.32% |
| 2019-12-17 | 1.587 | 1.587 | +0.63% |
| 2019-12-16 | 1.577 | 1.577 | +1.15% |
| 2019-12-13 | 1.559 | 1.559 | +1.37% |
| 2019-12-12 | 1.538 | 1.538 | -0.32% |
| 2019-12-11 | 1.543 | 1.543 | -0.26% |
| 2019-12-10 | 1.547 | 1.547 | +0.85% |
| 2019-12-09 | 1.534 | 1.534 | -0.65% |
| 2019-12-06 | 1.544 | 1.544 | +1.11% |
| 2019-12-05 | 1.527 | 1.527 | +1.06% |
| 2019-12-04 | 1.511 | 1.511 | +0.27% |
| 2019-12-03 | 1.507 | 1.507 | +0.20% |
| 2019-12-02 | 1.504 | 1.504 | -0.20% |
| 2019-11-29 | 1.507 | 1.507 | -1.25% |
| 2019-11-28 | 1.526 | 1.526 | -0.13% |
| 2019-11-27 | 1.528 | 1.528 | -0.13% |
| 2019-11-26 | 1.53 | 1.53 | +0.99% |
| 2019-11-25 | 1.515 | 1.515 | -0.85% |
| 2019-11-22 | 1.528 | 1.528 | -2.68% |
| 2019-11-21 | 1.57 | 1.57 | -0.57% |
| 2019-11-20 | 1.579 | 1.579 | -0.25% |
| 2019-11-19 | 1.583 | 1.583 | +1.87% |
| 2019-11-18 | 1.554 | 1.554 | +0.58% |
| 2019-11-15 | 1.545 | 1.545 | -0.77% |
| 2019-11-14 | 1.557 | 1.557 | +0.78% |
| 2019-11-13 | 1.545 | 1.545 | +1.11% |
| 2019-11-12 | 1.528 | 1.528 | +0.07% |
| 2019-11-11 | 1.527 | 1.527 | -1.93% |
| 2019-11-08 | 1.557 | 1.557 | -0.06% |