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 |
|---|---|---|---|
| 2019-03-25 | 1.0721 | 1.0981 | -0.87% |
| 2019-03-22 | 1.0815 | 1.1075 | +0.04% |
| 2019-03-21 | 1.0811 | 1.1071 | +0.07% |
| 2019-03-20 | 1.0803 | 1.1063 | -0.11% |
| 2019-03-19 | 1.0815 | 1.1075 | -0.18% |
| 2019-03-18 | 1.0834 | 1.1094 | +1.25% |
| 2019-03-15 | 1.07 | 1.096 | +0.71% |
| 2019-03-14 | 1.0625 | 1.0885 | -0.44% |
| 2019-03-13 | 1.0672 | 1.0932 | -0.72% |
| 2019-03-12 | 1.0749 | 1.1009 | +0.35% |
| 2019-03-11 | 1.0711 | 1.0971 | +1.14% |
| 2019-03-08 | 1.059 | 1.085 | -1.34% |
| 2019-03-07 | 1.0734 | 1.0994 | -0.58% |
| 2019-03-06 | 1.0797 | 1.1057 | +0.22% |
| 2019-03-05 | 1.0773 | 1.1033 | +0.61% |
| 2019-03-04 | 1.0708 | 1.0968 | +0.97% |
| 2019-03-01 | 1.0605 | 1.0865 | +0.86% |
| 2019-02-28 | 1.0515 | 1.0775 | +0.02% |
| 2019-02-27 | 1.0513 | 1.0773 | -0.38% |
| 2019-02-26 | 1.0553 | 1.0813 | -0.46% |
| 2019-02-25 | 1.0602 | 1.0862 | +2.10% |
| 2019-02-22 | 1.0384 | 1.0644 | +0.75% |
| 2019-02-21 | 1.0307 | 1.0567 | -0.12% |
| 2019-02-20 | 1.0319 | 1.0579 | +0.32% |
| 2019-02-19 | 1.0286 | 1.0546 | -0.15% |
| 2019-02-18 | 1.0301 | 1.0561 | +1.43% |
| 2019-02-15 | 1.0156 | 1.0416 | -0.65% |
| 2019-02-14 | 1.0222 | 1.0482 | +0.30% |
| 2019-02-13 | 1.0191 | 1.0451 | +0.75% |
| 2019-02-12 | 1.0115 | 1.0375 | +0.42% |