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 |
|---|---|---|---|
| 2019-03-28 | 1.281 | 1.281 | +0.08% |
| 2019-03-27 | 1.28 | 1.28 | +1.83% |
| 2019-03-26 | 1.257 | 1.257 | -1.57% |
| 2019-03-25 | 1.277 | 1.277 | -2.30% |
| 2019-03-22 | 1.307 | 1.307 | +0.08% |
| 2019-03-21 | 1.306 | 1.306 | +0.23% |
| 2019-03-20 | 1.303 | 1.303 | -0.31% |
| 2019-03-19 | 1.307 | 1.307 | -0.31% |
| 2019-03-18 | 1.311 | 1.311 | +2.90% |
| 2019-03-15 | 1.274 | 1.274 | +1.11% |
| 2019-03-14 | 1.26 | 1.26 | -0.47% |
| 2019-03-13 | 1.266 | 1.266 | -1.32% |
| 2019-03-12 | 1.283 | 1.283 | +1.91% |
| 2019-03-11 | 1.259 | 1.259 | +3.03% |
| 2019-03-08 | 1.222 | 1.222 | -2.94% |
| 2019-03-07 | 1.259 | 1.259 | -0.94% |
| 2019-03-06 | 1.271 | 1.271 | +0.16% |
| 2019-03-05 | 1.269 | 1.269 | +0.79% |
| 2019-03-04 | 1.259 | 1.259 | +1.53% |
| 2019-03-01 | 1.24 | 1.24 | +1.72% |
| 2019-02-28 | 1.219 | 1.219 | +0.74% |
| 2019-02-27 | 1.21 | 1.21 | -0.90% |
| 2019-02-26 | 1.221 | 1.221 | -0.65% |
| 2019-02-25 | 1.229 | 1.229 | +4.42% |
| 2019-02-22 | 1.177 | 1.177 | +1.82% |
| 2019-02-21 | 1.156 | 1.156 | -0.69% |
| 2019-02-20 | 1.164 | 1.164 | -0.09% |
| 2019-02-19 | 1.165 | 1.165 | -0.26% |
| 2019-02-18 | 1.168 | 1.168 | +3.18% |
| 2019-02-15 | 1.132 | 1.132 | -1.74% |