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 |
|---|---|---|---|
| 2019-02-14 | 1.315 | 1.315 | -0.30% |
| 2019-02-13 | 1.319 | 1.319 | +2.81% |
| 2019-02-12 | 1.283 | 1.283 | +1.18% |
| 2019-02-11 | 1.268 | 1.268 | +1.12% |
| 2019-02-01 | 1.254 | 1.254 | +2.03% |
| 2019-01-31 | 1.229 | 1.229 | +0.16% |
| 2019-01-30 | 1.227 | 1.227 | -0.16% |
| 2019-01-29 | 1.229 | 1.229 | -0.81% |
| 2019-01-28 | 1.239 | 1.239 | +0.65% |
| 2019-01-25 | 1.231 | 1.231 | +0.33% |
| 2019-01-24 | 1.227 | 1.227 | +0.66% |
| 2019-01-23 | 1.219 | 1.219 | -0.25% |
| 2019-01-22 | 1.222 | 1.222 | -0.65% |
| 2019-01-21 | 1.23 | 1.23 | -0.57% |
| 2019-01-18 | 1.237 | 1.237 | +0.81% |
| 2019-01-17 | 1.227 | 1.227 | -0.57% |
| 2019-01-16 | 1.234 | 1.234 | -0.56% |
| 2019-01-15 | 1.241 | 1.241 | +1.14% |
| 2019-01-14 | 1.227 | 1.227 | -0.49% |
| 2019-01-11 | 1.233 | 1.233 | +0.49% |
| 2019-01-10 | 1.227 | 1.227 | - |
| 2019-01-09 | 1.227 | 1.227 | +0.74% |
| 2019-01-08 | 1.218 | 1.218 | -1.38% |
| 2019-01-07 | 1.235 | 1.235 | +0.08% |
| 2019-01-04 | 1.234 | 1.234 | +2.07% |
| 2019-01-03 | 1.209 | 1.209 | +0.92% |
| 2019-01-02 | 1.198 | 1.198 | -1.32% |
| 2018-12-31 | 1.214 | 1.214 | +0.25% |
| 2018-12-28 | 1.211 | 1.211 | +1.59% |
| 2018-12-27 | 1.192 | 1.192 | -0.67% |