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 |
|---|---|---|---|
| 2019-02-13 | 0.8876 | 0.8876 | +1.52% |
| 2019-02-12 | 0.8743 | 0.8743 | +0.39% |
| 2019-02-11 | 0.8709 | 0.8709 | +2.27% |
| 2019-02-01 | 0.8516 | 0.8516 | +1.62% |
| 2019-01-31 | 0.838 | 0.838 | +1.05% |
| 2019-01-30 | 0.8293 | 0.8293 | -0.84% |
| 2019-01-29 | 0.8363 | 0.8363 | +0.49% |
| 2019-01-28 | 0.8322 | 0.8322 | -0.10% |
| 2019-01-25 | 0.833 | 0.833 | +0.56% |
| 2019-01-24 | 0.8284 | 0.8284 | +0.57% |
| 2019-01-23 | 0.8237 | 0.8237 | +0.18% |
| 2019-01-22 | 0.8222 | 0.8222 | -1.31% |
| 2019-01-21 | 0.8331 | 0.8331 | +0.30% |
| 2019-01-18 | 0.8306 | 0.8306 | +2.40% |
| 2019-01-17 | 0.8111 | 0.8111 | -0.66% |
| 2019-01-16 | 0.8165 | 0.8165 | +0.10% |
| 2019-01-15 | 0.8157 | 0.8157 | +1.94% |
| 2019-01-14 | 0.8002 | 0.8002 | -0.94% |
| 2019-01-11 | 0.8078 | 0.8078 | +0.60% |
| 2019-01-10 | 0.803 | 0.803 | -0.07% |
| 2019-01-09 | 0.8036 | 0.8036 | +0.60% |
| 2019-01-08 | 0.7988 | 0.7988 | -0.32% |
| 2019-01-07 | 0.8014 | 0.8014 | +0.94% |
| 2019-01-04 | 0.7939 | 0.7939 | +2.16% |
| 2019-01-03 | 0.7771 | 0.7771 | -0.49% |
| 2019-01-02 | 0.7809 | 0.7809 | -0.75% |
| 2018-12-31 | 0.7868 | 0.7868 | -0.01% |
| 2018-12-28 | 0.7869 | 0.7869 | +1.10% |
| 2018-12-27 | 0.7783 | 0.7783 | -0.55% |
| 2018-12-26 | 0.7826 | 0.7826 | -0.48% |