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 |
|---|---|---|---|
| 2019-11-04 | 1.1359 | 1.1619 | +0.20% |
| 2019-11-01 | 1.1336 | 1.1596 | +0.94% |
| 2019-10-31 | 1.123 | 1.149 | -0.20% |
| 2019-10-30 | 1.1253 | 1.1513 | -0.32% |
| 2019-10-29 | 1.1289 | 1.1549 | +0.32% |
| 2019-10-28 | 1.1253 | 1.1513 | +0.21% |
| 2019-10-25 | 1.1229 | 1.1489 | +0.39% |
| 2019-10-24 | 1.1185 | 1.1445 | +0.03% |
| 2019-10-23 | 1.1182 | 1.1442 | -0.23% |
| 2019-10-22 | 1.1208 | 1.1468 | +0.15% |
| 2019-10-21 | 1.1191 | 1.1451 | +0.31% |
| 2019-10-18 | 1.1156 | 1.1416 | -0.51% |
| 2019-10-17 | 1.1213 | 1.1473 | +0.03% |
| 2019-10-16 | 1.121 | 1.147 | -0.21% |
| 2019-10-15 | 1.1234 | 1.1494 | -0.20% |
| 2019-10-14 | 1.1257 | 1.1517 | +0.38% |
| 2019-10-11 | 1.1214 | 1.1474 | +0.29% |
| 2019-10-10 | 1.1182 | 1.1442 | +0.30% |
| 2019-10-09 | 1.1149 | 1.1409 | -0.07% |
| 2019-10-08 | 1.1157 | 1.1417 | +0.44% |
| 2019-09-30 | 1.1108 | 1.1368 | -0.32% |
| 2019-09-27 | 1.1144 | 1.1404 | +0.26% |
| 2019-09-26 | 1.1115 | 1.1375 | -0.47% |
| 2019-09-25 | 1.1167 | 1.1427 | -0.28% |
| 2019-09-24 | 1.1198 | 1.1458 | +0.09% |
| 2019-09-23 | 1.1188 | 1.1448 | -0.40% |
| 2019-09-20 | 1.1233 | 1.1493 | +0.19% |
| 2019-09-19 | 1.1212 | 1.1472 | +0.23% |
| 2019-09-18 | 1.1186 | 1.1446 | +0.29% |
| 2019-09-17 | 1.1154 | 1.1414 | -0.62% |