收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-19 | 1.2616 | 1.2616 | -0.81% |
| 2019-12-18 | 1.2719 | 1.2719 | -0.27% |
| 2019-12-17 | 1.2754 | 1.2754 | +0.26% |
| 2019-12-16 | 1.2721 | 1.2721 | +0.95% |
| 2019-12-13 | 1.2601 | 1.2601 | +2.13% |
| 2019-12-12 | 1.2338 | 1.2338 | +0.01% |
| 2019-12-11 | 1.2337 | 1.2337 | -0.44% |
| 2019-12-10 | 1.2391 | 1.2391 | +1.23% |
| 2019-12-09 | 1.2241 | 1.2241 | +0.23% |
| 2019-12-06 | 1.2213 | 1.2213 | +0.93% |
| 2019-12-05 | 1.21 | 1.21 | +1.83% |
| 2019-12-04 | 1.1883 | 1.1883 | +0.19% |
| 2019-12-03 | 1.1861 | 1.1861 | +0.25% |
| 2019-12-02 | 1.1832 | 1.1832 | -0.14% |
| 2019-11-29 | 1.1849 | 1.1849 | -0.50% |
| 2019-11-28 | 1.1909 | 1.1909 | -0.20% |
| 2019-11-27 | 1.1933 | 1.1933 | -0.74% |
| 2019-11-26 | 1.2022 | 1.2022 | +0.18% |
| 2019-11-25 | 1.2 | 1.2 | +0.03% |
| 2019-11-22 | 1.1997 | 1.1997 | -2.23% |
| 2019-11-21 | 1.2271 | 1.2271 | -0.64% |
| 2019-11-20 | 1.235 | 1.235 | -0.12% |
| 2019-11-19 | 1.2365 | 1.2365 | +1.71% |
| 2019-11-18 | 1.2157 | 1.2157 | +0.99% |
| 2019-11-15 | 1.2038 | 1.2038 | -0.48% |
| 2019-11-14 | 1.2096 | 1.2096 | +0.72% |
| 2019-11-13 | 1.2009 | 1.2009 | +0.95% |
| 2019-11-12 | 1.1896 | 1.1896 | -0.21% |
| 2019-11-11 | 1.1921 | 1.1921 | -1.73% |
| 2019-11-08 | 1.2131 | 1.2131 | -0.77% |