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 |
|---|---|---|---|
| 2019-03-22 | 0.7521 | 0.7521 | -0.42% |
| 2019-03-21 | 0.7553 | 0.7553 | +2.00% |
| 2019-03-20 | 0.7405 | 0.7405 | -0.60% |
| 2019-03-19 | 0.745 | 0.745 | +1.55% |
| 2019-03-18 | 0.7336 | 0.7336 | +2.20% |
| 2019-03-15 | 0.7178 | 0.7178 | -0.13% |
| 2019-03-14 | 0.7187 | 0.7187 | -2.92% |
| 2019-03-13 | 0.7403 | 0.7403 | -5.28% |
| 2019-03-12 | 0.7816 | 0.7816 | +3.24% |
| 2019-03-11 | 0.7571 | 0.7571 | +2.85% |
| 2019-03-08 | 0.7361 | 0.7361 | -1.18% |
| 2019-03-07 | 0.7449 | 0.7449 | +2.90% |
| 2019-03-06 | 0.7239 | 0.7239 | +2.40% |
| 2019-03-05 | 0.7069 | 0.7069 | +4.05% |
| 2019-03-04 | 0.6794 | 0.6794 | +2.80% |
| 2019-03-01 | 0.6609 | 0.6609 | +0.73% |
| 2019-02-28 | 0.6561 | 0.6561 | -0.21% |
| 2019-02-27 | 0.6575 | 0.6575 | -0.98% |
| 2019-02-26 | 0.664 | 0.664 | -0.06% |
| 2019-02-25 | 0.6644 | 0.6644 | +6.51% |
| 2019-02-22 | 0.6238 | 0.6238 | +3.98% |
| 2019-02-21 | 0.5999 | 0.5999 | -0.20% |
| 2019-02-20 | 0.6011 | 0.6011 | -0.58% |
| 2019-02-19 | 0.6046 | 0.6046 | +0.88% |
| 2019-02-18 | 0.5993 | 0.5993 | +4.15% |
| 2019-02-15 | 0.5754 | 0.5754 | -0.88% |
| 2019-02-14 | 0.5805 | 0.5805 | +0.03% |
| 2019-02-13 | 0.5803 | 0.5803 | +2.64% |
| 2019-02-12 | 0.5654 | 0.5654 | +0.34% |
| 2019-02-11 | 0.5635 | 0.5635 | +3.57% |