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 |
|---|---|---|---|
| 2019-11-07 | 1.558 | 1.558 | +0.58% |
| 2019-11-06 | 1.549 | 1.549 | -0.71% |
| 2019-11-05 | 1.56 | 1.56 | +0.39% |
| 2019-11-04 | 1.554 | 1.554 | +1.44% |
| 2019-11-01 | 1.532 | 1.532 | +1.26% |
| 2019-10-31 | 1.513 | 1.513 | +0.20% |
| 2019-10-30 | 1.51 | 1.51 | -0.59% |
| 2019-10-29 | 1.519 | 1.519 | +0.53% |
| 2019-10-28 | 1.511 | 1.511 | +1.48% |
| 2019-10-25 | 1.489 | 1.489 | +1.64% |
| 2019-10-24 | 1.465 | 1.465 | -0.41% |
| 2019-10-23 | 1.471 | 1.471 | -0.54% |
| 2019-10-22 | 1.479 | 1.479 | +0.54% |
| 2019-10-21 | 1.471 | 1.471 | -0.20% |
| 2019-10-18 | 1.474 | 1.474 | -1.27% |
| 2019-10-17 | 1.493 | 1.493 | +0.61% |
| 2019-10-16 | 1.484 | 1.484 | -0.47% |
| 2019-10-15 | 1.491 | 1.491 | -0.20% |
| 2019-10-14 | 1.494 | 1.494 | +1.22% |
| 2019-10-11 | 1.476 | 1.476 | +0.48% |
| 2019-10-10 | 1.469 | 1.469 | +2.08% |
| 2019-10-09 | 1.439 | 1.439 | -0.62% |
| 2019-10-08 | 1.448 | 1.448 | -0.14% |
| 2019-09-30 | 1.45 | 1.45 | -0.96% |
| 2019-09-27 | 1.464 | 1.464 | +0.62% |
| 2019-09-26 | 1.455 | 1.455 | -1.22% |
| 2019-09-25 | 1.473 | 1.473 | -0.74% |
| 2019-09-24 | 1.484 | 1.484 | +0.68% |
| 2019-09-23 | 1.474 | 1.474 | -0.14% |
| 2019-09-20 | 1.476 | 1.476 | +0.34% |