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 |
|---|---|---|---|
| 2019-05-14 | 0.992 | 0.992 | -0.95% |
| 2019-05-13 | 1.0015 | 1.0015 | -1.27% |
| 2019-05-10 | 1.0144 | 1.0144 | +4.58% |
| 2019-05-09 | 0.97 | 0.97 | -1.55% |
| 2019-05-08 | 0.9853 | 0.9853 | -2.05% |
| 2019-05-07 | 1.0059 | 1.0059 | +1.44% |
| 2019-05-06 | 0.9916 | 0.9916 | -5.69% |
| 2019-04-30 | 1.0514 | 1.0514 | +0.10% |
| 2019-04-29 | 1.0503 | 1.0503 | +0.32% |
| 2019-04-26 | 1.047 | 1.047 | -0.93% |
| 2019-04-25 | 1.0568 | 1.0568 | -1.47% |
| 2019-04-24 | 1.0726 | 1.0726 | +0.37% |
| 2019-04-23 | 1.0686 | 1.0686 | -0.29% |
| 2019-04-22 | 1.0717 | 1.0717 | -1.72% |
| 2019-04-19 | 1.0904 | 1.0904 | +1.09% |
| 2019-04-18 | 1.0786 | 1.0786 | -0.04% |
| 2019-04-17 | 1.079 | 1.079 | +1.03% |
| 2019-04-16 | 1.068 | 1.068 | +2.00% |
| 2019-04-15 | 1.0471 | 1.0471 | -0.91% |
| 2019-04-12 | 1.0567 | 1.0567 | -0.37% |
| 2019-04-11 | 1.0606 | 1.0606 | -2.25% |
| 2019-04-10 | 1.085 | 1.085 | +0.49% |
| 2019-04-09 | 1.0797 | 1.0797 | +1.19% |
| 2019-04-08 | 1.067 | 1.067 | -1.46% |
| 2019-04-04 | 1.0828 | 1.0828 | +0.53% |
| 2019-04-03 | 1.0771 | 1.0771 | +0.41% |
| 2019-04-02 | 1.0727 | 1.0727 | -0.73% |
| 2019-04-01 | 1.0806 | 1.0806 | +2.88% |
| 2019-03-29 | 1.0503 | 1.0503 | +4.53% |
| 2019-03-28 | 1.0048 | 1.0048 | +0.33% |