收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-01-17 | 0.7458 | 0.7458 | +0.01% |
| 2019-01-16 | 0.7457 | 0.7457 | -0.09% |
| 2019-01-15 | 0.7464 | 0.7464 | +0.11% |
| 2019-01-14 | 0.7456 | 0.7456 | -0.03% |
| 2019-01-11 | 0.7458 | 0.7458 | +0.04% |
| 2019-01-10 | 0.7455 | 0.7455 | -0.09% |
| 2019-01-09 | 0.7462 | 0.7462 | +0.03% |
| 2019-01-08 | 0.746 | 0.746 | -0.01% |
| 2019-01-07 | 0.7461 | 0.7461 | -0.01% |
| 2019-01-04 | 0.7462 | 0.7462 | -0.01% |
| 2019-01-03 | 0.7463 | 0.7463 | - |
| 2019-01-02 | 0.7463 | 0.7463 | -0.01% |
| 2018-12-31 | 0.7464 | 0.7464 | -0.05% |
| 2018-12-28 | 0.7468 | 0.7468 | -0.09% |
| 2018-12-27 | 0.7475 | 0.7475 | -0.03% |
| 2018-12-26 | 0.7477 | 0.7477 | -0.11% |
| 2018-12-25 | 0.7485 | 0.7485 | - |
| 2018-12-24 | 0.7485 | 0.7485 | +0.15% |
| 2018-12-21 | 0.7474 | 0.7474 | -0.19% |
| 2018-12-20 | 0.7488 | 0.7488 | -0.13% |
| 2018-12-19 | 0.7498 | 0.7498 | -0.20% |
| 2018-12-18 | 0.7513 | 0.7513 | -0.82% |
| 2018-12-17 | 0.7575 | 0.7575 | -0.45% |
| 2018-12-14 | 0.7609 | 0.7609 | -1.49% |
| 2018-12-13 | 0.7724 | 0.7724 | +0.73% |
| 2018-12-12 | 0.7668 | 0.7668 | -0.23% |
| 2018-12-11 | 0.7686 | 0.7686 | +0.44% |
| 2018-12-10 | 0.7652 | 0.7652 | -0.16% |
| 2018-12-07 | 0.7664 | 0.7664 | -0.21% |
| 2018-12-06 | 0.768 | 0.768 | -1.66% |