收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-01-09 | 0.903 | 0.903 | +1.34% |
| 2019-01-08 | 0.8911 | 0.8911 | -0.31% |
| 2019-01-07 | 0.8939 | 0.8939 | -0.06% |
| 2019-01-04 | 0.8944 | 0.8944 | +1.87% |
| 2019-01-03 | 0.878 | 0.878 | +0.27% |
| 2019-01-02 | 0.8756 | 0.8756 | -1.23% |
| 2018-12-31 | 0.8865 | 0.8865 | -0.02% |
| 2018-12-28 | 0.8867 | 0.8867 | +0.82% |
| 2018-12-27 | 0.8795 | 0.8795 | -0.25% |
| 2018-12-26 | 0.8817 | 0.8817 | -0.62% |
| 2018-12-25 | 0.8872 | 0.8872 | -0.43% |
| 2018-12-24 | 0.891 | 0.891 | -0.07% |
| 2018-12-21 | 0.8916 | 0.8916 | -1.30% |
| 2018-12-20 | 0.9033 | 0.9033 | -1.34% |
| 2018-12-19 | 0.9156 | 0.9156 | -1.09% |
| 2018-12-18 | 0.9257 | 0.9257 | -1.17% |
| 2018-12-17 | 0.9367 | 0.9367 | - |
| 2018-12-14 | 0.9367 | 0.9367 | -1.25% |
| 2018-12-13 | 0.9486 | 0.9486 | +1.56% |
| 2018-12-12 | 0.934 | 0.934 | +0.46% |
| 2018-12-11 | 0.9297 | 0.9297 | +0.42% |
| 2018-12-10 | 0.9258 | 0.9258 | -1.06% |
| 2018-12-07 | 0.9357 | 0.9357 | -0.09% |
| 2018-12-06 | 0.9365 | 0.9365 | -1.85% |
| 2018-12-05 | 0.9542 | 0.9542 | -0.58% |
| 2018-12-04 | 0.9598 | 0.9598 | -0.02% |
| 2018-12-03 | 0.96 | 0.96 | +2.47% |
| 2018-11-30 | 0.9369 | 0.9369 | +1.00% |
| 2018-11-29 | 0.9276 | 0.9276 | -0.90% |
| 2018-11-28 | 0.936 | 0.936 | +1.22% |