收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
数据截至：2026-03-04
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-19 | 1.49 | 1.49 | -0.27% |
| 2019-12-18 | 1.494 | 1.494 | +0.13% |
| 2019-12-17 | 1.492 | 1.492 | +2.33% |
| 2019-12-16 | 1.458 | 1.458 | +0.41% |
| 2019-12-13 | 1.452 | 1.452 | +2.18% |
| 2019-12-12 | 1.421 | 1.421 | -0.07% |
| 2019-12-11 | 1.422 | 1.422 | +0.49% |
| 2019-12-10 | 1.415 | 1.415 | +0.07% |
| 2019-12-09 | 1.414 | 1.414 | +0.07% |
| 2019-12-06 | 1.413 | 1.413 | - |
| 2019-12-05 | 1.413 | 1.413 | +0.64% |
| 2019-12-04 | 1.404 | 1.404 | +1.30% |
| 2019-12-03 | 1.386 | 1.386 | +0.73% |
| 2019-12-02 | 1.376 | 1.376 | +0.73% |
| 2019-11-29 | 1.366 | 1.366 | -0.36% |
| 2019-11-28 | 1.371 | 1.371 | - |
| 2019-11-27 | 1.371 | 1.371 | -0.51% |
| 2019-11-26 | 1.378 | 1.378 | +0.29% |
| 2019-11-25 | 1.374 | 1.374 | +0.22% |
| 2019-11-22 | 1.371 | 1.371 | -0.15% |
| 2019-11-21 | 1.373 | 1.373 | -0.36% |
| 2019-11-20 | 1.378 | 1.378 | -0.07% |
| 2019-11-19 | 1.379 | 1.379 | +1.03% |
| 2019-11-18 | 1.365 | 1.365 | +0.37% |
| 2019-11-15 | 1.36 | 1.36 | -1.23% |
| 2019-11-14 | 1.377 | 1.377 | -0.14% |
| 2019-11-13 | 1.379 | 1.379 | - |
| 2019-11-12 | 1.379 | 1.379 | -0.29% |
| 2019-11-11 | 1.383 | 1.383 | -1.64% |
| 2019-11-08 | 1.406 | 1.406 | -1.13% |