收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-16 | 1.1427 | 1.1687 | +0.32% |
| 2019-12-13 | 1.139 | 1.165 | +0.80% |
| 2019-12-12 | 1.13 | 1.156 | -0.11% |
| 2019-12-11 | 1.1313 | 1.1573 | -0.17% |
| 2019-12-10 | 1.1332 | 1.1592 | -0.01% |
| 2019-12-09 | 1.1333 | 1.1593 | -0.05% |
| 2019-12-06 | 1.1339 | 1.1599 | +0.30% |
| 2019-12-05 | 1.1305 | 1.1565 | +0.32% |
| 2019-12-04 | 1.1269 | 1.1529 | +0.12% |
| 2019-12-03 | 1.1256 | 1.1516 | +0.24% |
| 2019-12-02 | 1.1229 | 1.1489 | +0.13% |
| 2019-11-29 | 1.1214 | 1.1474 | -0.28% |
| 2019-11-28 | 1.1245 | 1.1505 | -0.11% |
| 2019-11-27 | 1.1257 | 1.1517 | -0.21% |
| 2019-11-26 | 1.1281 | 1.1541 | +0.22% |
| 2019-11-25 | 1.1256 | 1.1516 | +0.35% |
| 2019-11-22 | 1.1217 | 1.1477 | -0.52% |
| 2019-11-21 | 1.1276 | 1.1536 | -0.18% |
| 2019-11-20 | 1.1296 | 1.1556 | -0.37% |
| 2019-11-19 | 1.1338 | 1.1598 | +0.48% |
| 2019-11-18 | 1.1284 | 1.1544 | +0.31% |
| 2019-11-15 | 1.1249 | 1.1509 | -0.35% |
| 2019-11-14 | 1.1289 | 1.1549 | +0.08% |
| 2019-11-13 | 1.128 | 1.154 | +0.06% |
| 2019-11-12 | 1.1273 | 1.1533 | -0.09% |
| 2019-11-11 | 1.1283 | 1.1543 | -0.79% |
| 2019-11-08 | 1.1373 | 1.1633 | -0.08% |
| 2019-11-07 | 1.1382 | 1.1642 | +0.17% |
| 2019-11-06 | 1.1363 | 1.1623 | -0.27% |
| 2019-11-05 | 1.1394 | 1.1654 | +0.31% |