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 |
|---|---|---|---|
| 2019-03-27 | 1.0015 | 1.0015 | +1.21% |
| 2019-03-26 | 0.9895 | 0.9895 | -0.68% |
| 2019-03-25 | 0.9963 | 0.9963 | -2.02% |
| 2019-03-22 | 1.0168 | 1.0168 | -0.54% |
| 2019-03-21 | 1.0223 | 1.0223 | +0.28% |
| 2019-03-20 | 1.0194 | 1.0194 | -0.19% |
| 2019-03-19 | 1.0213 | 1.0213 | -0.83% |
| 2019-03-18 | 1.0298 | 1.0298 | +3.54% |
| 2019-03-15 | 0.9946 | 0.9946 | +1.99% |
| 2019-03-14 | 0.9752 | 0.9752 | -0.80% |
| 2019-03-13 | 0.9831 | 0.9831 | -1.88% |
| 2019-03-12 | 1.0019 | 1.0019 | +1.53% |
| 2019-03-11 | 0.9868 | 0.9868 | +2.52% |
| 2019-03-08 | 0.9625 | 0.9625 | -2.60% |
| 2019-03-07 | 0.9882 | 0.9882 | -1.95% |
| 2019-03-06 | 1.0079 | 1.0079 | +0.34% |
| 2019-03-05 | 1.0045 | 1.0045 | +0.92% |
| 2019-03-04 | 0.9953 | 0.9953 | +1.72% |
| 2019-03-01 | 0.9785 | 0.9785 | +2.36% |
| 2019-02-28 | 0.9559 | 0.9559 | +0.36% |
| 2019-02-27 | 0.9525 | 0.9525 | -1.14% |
| 2019-02-26 | 0.9635 | 0.9635 | -0.82% |
| 2019-02-25 | 0.9715 | 0.9715 | +4.03% |
| 2019-02-22 | 0.9339 | 0.9339 | +2.82% |
| 2019-02-21 | 0.9083 | 0.9083 | +0.46% |
| 2019-02-20 | 0.9041 | 0.9041 | +0.39% |
| 2019-02-19 | 0.9006 | 0.9006 | -0.48% |
| 2019-02-18 | 0.9049 | 0.9049 | +3.06% |
| 2019-02-15 | 0.878 | 0.878 | -1.22% |
| 2019-02-14 | 0.8888 | 0.8888 | +0.14% |