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 |
|---|---|---|---|
| 2019-03-28 | 1.406 | 1.406 | -0.64% |
| 2019-03-27 | 1.415 | 1.415 | +0.07% |
| 2019-03-26 | 1.414 | 1.414 | -1.12% |
| 2019-03-25 | 1.43 | 1.43 | -1.92% |
| 2019-03-22 | 1.458 | 1.458 | -0.61% |
| 2019-03-21 | 1.467 | 1.467 | +1.59% |
| 2019-03-20 | 1.444 | 1.444 | -0.69% |
| 2019-03-19 | 1.454 | 1.454 | -0.41% |
| 2019-03-18 | 1.46 | 1.46 | +2.10% |
| 2019-03-15 | 1.43 | 1.43 | +0.56% |
| 2019-03-14 | 1.422 | 1.422 | -2.80% |
| 2019-03-13 | 1.463 | 1.463 | -1.42% |
| 2019-03-12 | 1.484 | 1.484 | +0.82% |
| 2019-03-11 | 1.472 | 1.472 | +1.24% |
| 2019-03-08 | 1.454 | 1.454 | -5.46% |
| 2019-03-07 | 1.538 | 1.538 | +0.65% |
| 2019-03-06 | 1.528 | 1.528 | +2.76% |
| 2019-03-05 | 1.487 | 1.487 | -0.73% |
| 2019-03-04 | 1.498 | 1.498 | +0.81% |
| 2019-03-01 | 1.486 | 1.486 | +2.27% |
| 2019-02-28 | 1.453 | 1.453 | -1.96% |
| 2019-02-27 | 1.482 | 1.482 | -1.27% |
| 2019-02-26 | 1.501 | 1.501 | -2.28% |
| 2019-02-25 | 1.536 | 1.536 | +6.00% |
| 2019-02-22 | 1.449 | 1.449 | +4.39% |
| 2019-02-21 | 1.388 | 1.388 | +0.58% |
| 2019-02-20 | 1.38 | 1.38 | +1.02% |
| 2019-02-19 | 1.366 | 1.366 | +0.96% |
| 2019-02-18 | 1.353 | 1.353 | +4.00% |
| 2019-02-15 | 1.301 | 1.301 | -1.06% |