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 |
|---|---|---|---|
| 2019-05-10 | 1.0741 | 1.1001 | +1.50% |
| 2019-05-09 | 1.0582 | 1.0842 | -0.55% |
| 2019-05-08 | 1.064 | 1.09 | -0.56% |
| 2019-05-07 | 1.07 | 1.096 | +0.69% |
| 2019-05-06 | 1.0627 | 1.0887 | -2.68% |
| 2019-04-30 | 1.092 | 1.118 | +0.19% |
| 2019-04-29 | 1.0899 | 1.1159 | -0.13% |
| 2019-04-26 | 1.0913 | 1.1173 | -0.59% |
| 2019-04-25 | 1.0978 | 1.1238 | -1.00% |
| 2019-04-24 | 1.1089 | 1.1349 | +0.32% |
| 2019-04-23 | 1.1054 | 1.1314 | -0.09% |
| 2019-04-22 | 1.1064 | 1.1324 | -0.97% |
| 2019-04-19 | 1.1172 | 1.1432 | +0.76% |
| 2019-04-18 | 1.1088 | 1.1348 | -0.25% |
| 2019-04-17 | 1.1116 | 1.1376 | +0.23% |
| 2019-04-16 | 1.1091 | 1.1351 | +0.90% |
| 2019-04-15 | 1.0992 | 1.1252 | -0.30% |
| 2019-04-12 | 1.1025 | 1.1285 | -0.10% |
| 2019-04-11 | 1.1036 | 1.1296 | -1.05% |
| 2019-04-10 | 1.1153 | 1.1413 | +0.17% |
| 2019-04-09 | 1.1134 | 1.1394 | +0.55% |
| 2019-04-08 | 1.1073 | 1.1333 | -0.18% |
| 2019-04-04 | 1.1093 | 1.1353 | +0.43% |
| 2019-04-03 | 1.1045 | 1.1305 | +0.35% |
| 2019-04-02 | 1.1006 | 1.1266 | -0.15% |
| 2019-04-01 | 1.1022 | 1.1282 | +1.30% |
| 2019-03-29 | 1.0881 | 1.1141 | +1.69% |
| 2019-03-28 | 1.07 | 1.096 | -0.15% |
| 2019-03-27 | 1.0716 | 1.0976 | +0.42% |
| 2019-03-26 | 1.0671 | 1.0931 | -0.47% |