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 |
|---|---|---|---|
| 2019-03-28 | 1.0152 | 1.0152 | +0.10% |
| 2019-03-27 | 1.0142 | 1.0142 | +1.15% |
| 2019-03-26 | 1.0027 | 1.0027 | -1.11% |
| 2019-03-25 | 1.014 | 1.014 | -1.41% |
| 2019-03-22 | 1.0285 | 1.0285 | +0.19% |
| 2019-03-21 | 1.0266 | 1.0266 | +0.25% |
| 2019-03-20 | 1.024 | 1.024 | -0.24% |
| 2019-03-19 | 1.0265 | 1.0265 | -0.56% |
| 2019-03-18 | 1.0323 | 1.0323 | +2.78% |
| 2019-03-15 | 1.0044 | 1.0044 | +1.88% |
| 2019-03-14 | 0.9859 | 0.9859 | -1.29% |
| 2019-03-13 | 0.9988 | 0.9988 | -2.59% |
| 2019-03-12 | 1.0254 | 1.0254 | +1.08% |
| 2019-03-11 | 1.0144 | 1.0144 | +3.30% |
| 2019-03-08 | 0.982 | 0.982 | -1.92% |
| 2019-03-07 | 1.0012 | 1.0012 | -0.19% |
| 2019-03-06 | 1.0031 | 1.0031 | -0.07% |
| 2019-03-05 | 1.0038 | 1.0038 | +2.02% |
| 2019-03-04 | 0.9839 | 0.9839 | +1.42% |
| 2019-03-01 | 0.9701 | 0.9701 | +0.92% |
| 2019-02-28 | 0.9613 | 0.9613 | +0.41% |
| 2019-02-27 | 0.9574 | 0.9574 | -0.92% |
| 2019-02-26 | 0.9663 | 0.9663 | -0.88% |
| 2019-02-25 | 0.9749 | 0.9749 | +4.82% |
| 2019-02-22 | 0.9301 | 0.9301 | +2.94% |
| 2019-02-21 | 0.9035 | 0.9035 | +0.20% |
| 2019-02-20 | 0.9017 | 0.9017 | +0.04% |
| 2019-02-19 | 0.9013 | 0.9013 | -0.73% |
| 2019-02-18 | 0.9079 | 0.9079 | +3.23% |
| 2019-02-15 | 0.8795 | 0.8795 | -1.08% |