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 |
|---|---|---|---|
| 2019-11-07 | 1.2225 | 1.2225 | +0.07% |
| 2019-11-06 | 1.2216 | 1.2216 | -0.63% |
| 2019-11-05 | 1.2293 | 1.2293 | +1.39% |
| 2019-11-04 | 1.2125 | 1.2125 | +1.43% |
| 2019-11-01 | 1.1954 | 1.1954 | +1.60% |
| 2019-10-31 | 1.1766 | 1.1766 | -0.68% |
| 2019-10-30 | 1.1847 | 1.1847 | -0.13% |
| 2019-10-29 | 1.1863 | 1.1863 | -0.15% |
| 2019-10-28 | 1.1881 | 1.1881 | +1.24% |
| 2019-10-25 | 1.1735 | 1.1735 | +1.26% |
| 2019-10-24 | 1.1589 | 1.1589 | -0.78% |
| 2019-10-23 | 1.168 | 1.168 | -0.95% |
| 2019-10-22 | 1.1792 | 1.1792 | +1.51% |
| 2019-10-21 | 1.1617 | 1.1617 | -0.12% |
| 2019-10-18 | 1.1631 | 1.1631 | -1.47% |
| 2019-10-17 | 1.1804 | 1.1804 | +0.66% |
| 2019-10-16 | 1.1727 | 1.1727 | -0.30% |
| 2019-10-15 | 1.1762 | 1.1762 | -0.75% |
| 2019-10-14 | 1.1851 | 1.1851 | +1.22% |
| 2019-10-11 | 1.1708 | 1.1708 | +0.18% |
| 2019-10-10 | 1.1687 | 1.1687 | +2.03% |
| 2019-10-09 | 1.1455 | 1.1455 | +0.13% |
| 2019-10-08 | 1.144 | 1.144 | +0.12% |
| 2019-09-30 | 1.1426 | 1.1426 | -0.82% |
| 2019-09-27 | 1.1521 | 1.1521 | +0.66% |
| 2019-09-26 | 1.1445 | 1.1445 | -1.74% |
| 2019-09-25 | 1.1648 | 1.1648 | -1.07% |
| 2019-09-24 | 1.1774 | 1.1774 | +1.14% |
| 2019-09-23 | 1.1641 | 1.1641 | -1.00% |
| 2019-09-20 | 1.1758 | 1.1758 | +0.66% |