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 |
|---|---|---|---|
| 2019-05-15 | 0.9824 | 0.9824 | +1.88% |
| 2019-05-14 | 0.9643 | 0.9643 | -0.14% |
| 2019-05-13 | 0.9657 | 0.9657 | -1.08% |
| 2019-05-10 | 0.9762 | 0.9762 | +3.72% |
| 2019-05-09 | 0.9412 | 0.9412 | -1.43% |
| 2019-05-08 | 0.9549 | 0.9549 | -0.83% |
| 2019-05-07 | 0.9629 | 0.9629 | +0.92% |
| 2019-05-06 | 0.9541 | 0.9541 | -5.53% |
| 2019-04-30 | 1.01 | 1.01 | +1.04% |
| 2019-04-29 | 0.9996 | 0.9996 | -0.98% |
| 2019-04-26 | 1.0095 | 1.0095 | -0.40% |
| 2019-04-25 | 1.0136 | 1.0136 | -1.87% |
| 2019-04-24 | 1.0329 | 1.0329 | +0.92% |
| 2019-04-23 | 1.0235 | 1.0235 | -0.79% |
| 2019-04-22 | 1.0316 | 1.0316 | -1.61% |
| 2019-04-19 | 1.0485 | 1.0485 | +0.75% |
| 2019-04-18 | 1.0407 | 1.0407 | +0.14% |
| 2019-04-17 | 1.0392 | 1.0392 | +0.32% |
| 2019-04-16 | 1.0359 | 1.0359 | +2.02% |
| 2019-04-15 | 1.0154 | 1.0154 | -0.30% |
| 2019-04-12 | 1.0185 | 1.0185 | -0.70% |
| 2019-04-11 | 1.0257 | 1.0257 | -2.36% |
| 2019-04-10 | 1.0505 | 1.0505 | -0.24% |
| 2019-04-09 | 1.053 | 1.053 | +0.35% |
| 2019-04-08 | 1.0493 | 1.0493 | -0.79% |
| 2019-04-04 | 1.0577 | 1.0577 | -0.04% |
| 2019-04-03 | 1.0581 | 1.0581 | +0.45% |
| 2019-04-02 | 1.0534 | 1.0534 | -1.01% |
| 2019-04-01 | 1.0641 | 1.0641 | +1.99% |
| 2019-03-29 | 1.0433 | 1.0433 | +2.77% |