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 |
|---|---|---|---|
| 2019-02-14 | 1.152 | 1.152 | +0.26% |
| 2019-02-13 | 1.149 | 1.149 | +1.59% |
| 2019-02-12 | 1.131 | 1.131 | +0.27% |
| 2019-02-11 | 1.128 | 1.128 | +1.62% |
| 2019-02-01 | 1.11 | 1.11 | +2.02% |
| 2019-01-31 | 1.088 | 1.088 | +0.37% |
| 2019-01-30 | 1.084 | 1.084 | -0.82% |
| 2019-01-29 | 1.093 | 1.093 | +0.28% |
| 2019-01-28 | 1.09 | 1.09 | -0.46% |
| 2019-01-25 | 1.095 | 1.095 | +0.37% |
| 2019-01-24 | 1.091 | 1.091 | +0.93% |
| 2019-01-23 | 1.081 | 1.081 | -0.09% |
| 2019-01-22 | 1.082 | 1.082 | -1.10% |
| 2019-01-21 | 1.094 | 1.094 | +0.83% |
| 2019-01-18 | 1.085 | 1.085 | +1.31% |
| 2019-01-17 | 1.071 | 1.071 | -0.83% |
| 2019-01-16 | 1.08 | 1.08 | +0.75% |
| 2019-01-15 | 1.072 | 1.072 | +2.00% |
| 2019-01-14 | 1.051 | 1.051 | -1.13% |
| 2019-01-11 | 1.063 | 1.063 | +0.38% |
| 2019-01-10 | 1.059 | 1.059 | - |
| 2019-01-09 | 1.059 | 1.059 | +0.76% |
| 2019-01-08 | 1.051 | 1.051 | -0.10% |
| 2019-01-07 | 1.052 | 1.052 | +0.96% |
| 2019-01-04 | 1.042 | 1.042 | +1.66% |
| 2019-01-03 | 1.025 | 1.025 | -0.77% |
| 2019-01-02 | 1.033 | 1.033 | -1.90% |
| 2018-12-31 | 1.053 | 1.053 | - |
| 2018-12-28 | 1.053 | 1.053 | -0.19% |
| 2018-12-27 | 1.055 | 1.055 | -0.28% |