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 |
|---|---|---|---|
| 2019-11-06 | 1.1638 | 1.1638 | -0.46% |
| 2019-11-05 | 1.1692 | 1.1692 | +0.72% |
| 2019-11-04 | 1.1608 | 1.1608 | +0.69% |
| 2019-11-01 | 1.1528 | 1.1528 | +1.26% |
| 2019-10-31 | 1.1385 | 1.1385 | -0.06% |
| 2019-10-30 | 1.1392 | 1.1392 | -0.75% |
| 2019-10-29 | 1.1478 | 1.1478 | -0.28% |
| 2019-10-28 | 1.151 | 1.151 | +1.31% |
| 2019-10-25 | 1.1361 | 1.1361 | +0.94% |
| 2019-10-24 | 1.1255 | 1.1255 | -0.13% |
| 2019-10-23 | 1.127 | 1.127 | -0.89% |
| 2019-10-22 | 1.1371 | 1.1371 | +0.35% |
| 2019-10-21 | 1.1331 | 1.1331 | +0.12% |
| 2019-10-18 | 1.1317 | 1.1317 | -0.60% |
| 2019-10-17 | 1.1385 | 1.1385 | +0.06% |
| 2019-10-16 | 1.1378 | 1.1378 | -0.29% |
| 2019-10-15 | 1.1411 | 1.1411 | -0.74% |
| 2019-10-14 | 1.1496 | 1.1496 | +1.14% |
| 2019-10-11 | 1.1366 | 1.1366 | +0.62% |
| 2019-10-10 | 1.1296 | 1.1296 | +1.38% |
| 2019-10-09 | 1.1142 | 1.1142 | +0.22% |
| 2019-10-08 | 1.1117 | 1.1117 | +0.07% |
| 2019-09-30 | 1.1109 | 1.1109 | -0.82% |
| 2019-09-27 | 1.1201 | 1.1201 | +0.77% |
| 2019-09-26 | 1.1115 | 1.1115 | -1.28% |
| 2019-09-25 | 1.1259 | 1.1259 | -0.89% |
| 2019-09-24 | 1.136 | 1.136 | +0.66% |
| 2019-09-23 | 1.1286 | 1.1286 | -1.80% |
| 2019-09-20 | 1.1493 | 1.1493 | +0.32% |
| 2019-09-19 | 1.1456 | 1.1456 | +0.39% |