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 |
|---|---|---|---|
| 2019-02-11 | 1.0073 | 1.0333 | +1.09% |
| 2019-02-01 | 0.9964 | 1.0224 | +0.79% |
| 2019-01-31 | 0.9886 | 1.0146 | +0.38% |
| 2019-01-30 | 0.9849 | 1.0109 | -0.23% |
| 2019-01-29 | 0.9872 | 1.0132 | +0.14% |
| 2019-01-28 | 0.9858 | 1.0118 | +0.10% |
| 2019-01-25 | 0.9848 | 1.0108 | +0.31% |
| 2019-01-24 | 0.9818 | 1.0078 | +0.21% |
| 2019-01-23 | 0.9797 | 1.0057 | +0.05% |
| 2019-01-22 | 0.9792 | 1.0052 | -0.48% |
| 2019-01-21 | 0.9839 | 1.0099 | +0.14% |
| 2019-01-18 | 0.9825 | 1.0085 | +0.58% |
| 2019-01-17 | 0.9768 | 1.0028 | -0.23% |
| 2019-01-16 | 0.9791 | 1.0051 | +0.04% |
| 2019-01-15 | 0.9787 | 1.0047 | +0.74% |
| 2019-01-14 | 0.9715 | 0.9975 | -0.25% |
| 2019-01-11 | 0.9739 | 0.9999 | +0.23% |
| 2019-01-10 | 0.9717 | 0.9977 | -0.07% |
| 2019-01-09 | 0.9724 | 0.9984 | +0.46% |
| 2019-01-08 | 0.9679 | 0.9939 | +0.01% |
| 2019-01-07 | 0.9678 | 0.9938 | +0.37% |
| 2019-01-04 | 0.9642 | 0.9902 | +1.00% |
| 2019-01-03 | 0.9547 | 0.9807 | -0.07% |
| 2019-01-02 | 0.9554 | 0.9814 | -0.35% |
| 2018-12-31 | 0.9588 | 0.9848 | +0.02% |
| 2018-12-28 | 0.9586 | 0.9846 | +0.25% |
| 2018-12-27 | 0.9562 | 0.9822 | -0.24% |
| 2018-12-26 | 0.9585 | 0.9845 | -0.18% |
| 2018-12-25 | 0.9602 | 0.9862 | -0.25% |
| 2018-12-24 | 0.9626 | 0.9886 | +0.17% |