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 |
|---|---|---|---|
| 2019-02-01 | 0.5441 | 0.5441 | +3.26% |
| 2019-01-31 | 0.5269 | 0.5269 | -0.49% |
| 2019-01-30 | 0.5295 | 0.5295 | -2.02% |
| 2019-01-29 | 0.5404 | 0.5404 | -0.81% |
| 2019-01-28 | 0.5448 | 0.5448 | +0.18% |
| 2019-01-25 | 0.5438 | 0.5438 | -0.55% |
| 2019-01-24 | 0.5468 | 0.5468 | +1.73% |
| 2019-01-23 | 0.5375 | 0.5375 | -0.20% |
| 2019-01-22 | 0.5386 | 0.5386 | -1.68% |
| 2019-01-21 | 0.5478 | 0.5478 | +0.62% |
| 2019-01-18 | 0.5444 | 0.5444 | +0.52% |
| 2019-01-17 | 0.5416 | 0.5416 | -1.47% |
| 2019-01-16 | 0.5497 | 0.5497 | +0.31% |
| 2019-01-15 | 0.548 | 0.548 | +2.51% |
| 2019-01-14 | 0.5346 | 0.5346 | -1.16% |
| 2019-01-11 | 0.5409 | 0.5409 | +0.78% |
| 2019-01-10 | 0.5367 | 0.5367 | -0.04% |
| 2019-01-09 | 0.5369 | 0.5369 | +0.37% |
| 2019-01-08 | 0.5349 | 0.5349 | -0.47% |
| 2019-01-07 | 0.5374 | 0.5374 | +2.87% |
| 2019-01-04 | 0.5224 | 0.5224 | +3.61% |
| 2019-01-03 | 0.5042 | 0.5042 | -0.57% |
| 2019-01-02 | 0.5071 | 0.5071 | -0.16% |
| 2018-12-31 | 0.5079 | 0.5079 | -0.02% |
| 2018-12-28 | 0.508 | 0.508 | -0.80% |
| 2018-12-27 | 0.5121 | 0.5121 | -1.42% |
| 2018-12-26 | 0.5195 | 0.5195 | -0.80% |
| 2018-12-25 | 0.5237 | 0.5237 | -0.42% |
| 2018-12-24 | 0.5259 | 0.5259 | +1.04% |
| 2018-12-21 | 0.5205 | 0.5205 | -0.15% |