收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 0.7555 | 0.7555 | +1.92% |
| 2019-12-12 | 0.7413 | 0.7413 | -0.12% |
| 2019-12-11 | 0.7422 | 0.7422 | -0.40% |
| 2019-12-10 | 0.7452 | 0.7452 | +1.07% |
| 2019-12-09 | 0.7373 | 0.7373 | +1.24% |
| 2019-12-06 | 0.7283 | 0.7283 | +0.32% |
| 2019-12-05 | 0.726 | 0.726 | +1.78% |
| 2019-12-04 | 0.7133 | 0.7133 | -0.18% |
| 2019-12-03 | 0.7146 | 0.7146 | +0.49% |
| 2019-12-02 | 0.7111 | 0.7111 | +0.27% |
| 2019-11-29 | 0.7092 | 0.7092 | +0.37% |
| 2019-11-28 | 0.7066 | 0.7066 | -0.52% |
| 2019-11-27 | 0.7103 | 0.7103 | +0.06% |
| 2019-11-26 | 0.7099 | 0.7099 | +0.25% |
| 2019-11-25 | 0.7081 | 0.7081 | -2.21% |
| 2019-11-22 | 0.7241 | 0.7241 | -2.14% |
| 2019-11-21 | 0.7399 | 0.7399 | -0.11% |
| 2019-11-20 | 0.7407 | 0.7407 | -0.32% |
| 2019-11-19 | 0.7431 | 0.7431 | +1.96% |
| 2019-11-18 | 0.7288 | 0.7288 | +0.82% |
| 2019-11-15 | 0.7229 | 0.7229 | -0.67% |
| 2019-11-14 | 0.7278 | 0.7278 | +1.07% |
| 2019-11-13 | 0.7201 | 0.7201 | - |
| 2019-11-12 | 0.7201 | 0.7201 | -0.24% |
| 2019-11-11 | 0.7218 | 0.7218 | -2.30% |
| 2019-11-08 | 0.7388 | 0.7388 | +0.20% |
| 2019-11-07 | 0.7373 | 0.7373 | +0.94% |
| 2019-11-06 | 0.7304 | 0.7304 | -1.38% |
| 2019-11-05 | 0.7406 | 0.7406 | +0.72% |
| 2019-11-04 | 0.7353 | 0.7353 | +0.91% |