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 |
|---|---|---|---|
| 2019-02-14 | 0.8891 | 0.8891 | +0.02% |
| 2019-02-13 | 0.8889 | 0.8889 | +1.55% |
| 2019-02-12 | 0.8753 | 0.8753 | +0.32% |
| 2019-02-11 | 0.8725 | 0.8725 | +2.32% |
| 2019-02-01 | 0.8527 | 0.8527 | +1.79% |
| 2019-01-31 | 0.8377 | 0.8377 | +0.22% |
| 2019-01-30 | 0.8359 | 0.8359 | -0.89% |
| 2019-01-29 | 0.8434 | 0.8434 | -0.19% |
| 2019-01-28 | 0.845 | 0.845 | - |
| 2019-01-25 | 0.845 | 0.845 | +0.63% |
| 2019-01-24 | 0.8397 | 0.8397 | +0.54% |
| 2019-01-23 | 0.8352 | 0.8352 | +0.51% |
| 2019-01-22 | 0.831 | 0.831 | -1.01% |
| 2019-01-21 | 0.8395 | 0.8395 | +0.37% |
| 2019-01-18 | 0.8364 | 0.8364 | +1.17% |
| 2019-01-17 | 0.8267 | 0.8267 | -0.33% |
| 2019-01-16 | 0.8294 | 0.8294 | +0.16% |
| 2019-01-15 | 0.8281 | 0.8281 | +1.78% |
| 2019-01-14 | 0.8136 | 0.8136 | -0.78% |
| 2019-01-11 | 0.82 | 0.82 | +0.18% |
| 2019-01-10 | 0.8185 | 0.8185 | -0.32% |
| 2019-01-09 | 0.8211 | 0.8211 | +0.42% |
| 2019-01-08 | 0.8177 | 0.8177 | -0.43% |
| 2019-01-07 | 0.8212 | 0.8212 | +1.38% |
| 2019-01-04 | 0.81 | 0.81 | +2.21% |
| 2019-01-03 | 0.7925 | 0.7925 | -0.80% |
| 2019-01-02 | 0.7989 | 0.7989 | -0.78% |
| 2018-12-31 | 0.8052 | 0.8052 | -0.01% |
| 2018-12-28 | 0.8053 | 0.8053 | +0.14% |
| 2018-12-27 | 0.8042 | 0.8042 | -0.85% |