收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-18 | 1.2207 | 1.2207 | -0.36% |
| 2019-12-17 | 1.2251 | 1.2251 | +1.17% |
| 2019-12-16 | 1.2109 | 1.2109 | +1.32% |
| 2019-12-13 | 1.1951 | 1.1951 | +2.16% |
| 2019-12-12 | 1.1698 | 1.1698 | +0.28% |
| 2019-12-11 | 1.1665 | 1.1665 | -0.49% |
| 2019-12-10 | 1.1722 | 1.1722 | +0.51% |
| 2019-12-09 | 1.1662 | 1.1662 | +0.12% |
| 2019-12-06 | 1.1648 | 1.1648 | +0.69% |
| 2019-12-05 | 1.1568 | 1.1568 | +0.95% |
| 2019-12-04 | 1.1459 | 1.1459 | +0.18% |
| 2019-12-03 | 1.1438 | 1.1438 | +0.92% |
| 2019-12-02 | 1.1334 | 1.1334 | +0.45% |
| 2019-11-29 | 1.1283 | 1.1283 | -0.62% |
| 2019-11-28 | 1.1353 | 1.1353 | +0.10% |
| 2019-11-27 | 1.1342 | 1.1342 | -0.06% |
| 2019-11-26 | 1.1349 | 1.1349 | +0.48% |
| 2019-11-25 | 1.1295 | 1.1295 | +0.34% |
| 2019-11-22 | 1.1257 | 1.1257 | -1.51% |
| 2019-11-21 | 1.143 | 1.143 | -0.74% |
| 2019-11-20 | 1.1515 | 1.1515 | -0.49% |
| 2019-11-19 | 1.1572 | 1.1572 | +1.09% |
| 2019-11-18 | 1.1447 | 1.1447 | +0.74% |
| 2019-11-15 | 1.1363 | 1.1363 | -0.86% |
| 2019-11-14 | 1.1462 | 1.1462 | +0.29% |
| 2019-11-13 | 1.1429 | 1.1429 | +0.06% |
| 2019-11-12 | 1.1422 | 1.1422 | -0.04% |
| 2019-11-11 | 1.1427 | 1.1427 | -1.91% |
| 2019-11-08 | 1.1649 | 1.1649 | -0.46% |
| 2019-11-07 | 1.1703 | 1.1703 | +0.56% |