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 |
|---|---|---|---|
| 2019-11-07 | 1.422 | 1.422 | +0.57% |
| 2019-11-06 | 1.414 | 1.414 | -1.19% |
| 2019-11-05 | 1.431 | 1.431 | +0.77% |
| 2019-11-04 | 1.42 | 1.42 | +0.85% |
| 2019-11-01 | 1.408 | 1.408 | +0.79% |
| 2019-10-31 | 1.397 | 1.397 | -0.57% |
| 2019-10-30 | 1.405 | 1.405 | -1.26% |
| 2019-10-29 | 1.423 | 1.423 | -1.59% |
| 2019-10-28 | 1.446 | 1.446 | +0.98% |
| 2019-10-25 | 1.432 | 1.432 | +0.92% |
| 2019-10-24 | 1.419 | 1.419 | -0.28% |
| 2019-10-23 | 1.423 | 1.423 | -0.28% |
| 2019-10-22 | 1.427 | 1.427 | - |
| 2019-10-21 | 1.427 | 1.427 | +0.07% |
| 2019-10-18 | 1.426 | 1.426 | -1.79% |
| 2019-10-17 | 1.452 | 1.452 | +0.14% |
| 2019-10-16 | 1.45 | 1.45 | -0.28% |
| 2019-10-15 | 1.454 | 1.454 | -1.09% |
| 2019-10-14 | 1.47 | 1.47 | +0.14% |
| 2019-10-11 | 1.468 | 1.468 | +1.59% |
| 2019-10-10 | 1.445 | 1.445 | +0.91% |
| 2019-10-09 | 1.432 | 1.432 | +1.27% |
| 2019-10-08 | 1.414 | 1.414 | -0.63% |
| 2019-09-30 | 1.423 | 1.423 | -0.56% |
| 2019-09-27 | 1.431 | 1.431 | -0.42% |
| 2019-09-26 | 1.437 | 1.437 | -1.78% |
| 2019-09-25 | 1.463 | 1.463 | -0.81% |
| 2019-09-24 | 1.475 | 1.475 | - |
| 2019-09-23 | 1.475 | 1.475 | -1.21% |
| 2019-09-20 | 1.493 | 1.493 | +0.27% |