收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
数据截至：2026-03-03
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-23 | 0.9912 | 0.9912 | -1.59% |
| 2019-12-20 | 1.0072 | 1.0072 | -0.43% |
| 2019-12-19 | 1.0116 | 1.0116 | +0.19% |
| 2019-12-18 | 1.0097 | 1.0097 | -0.26% |
| 2019-12-17 | 1.0123 | 1.0123 | +1.10% |
| 2019-12-16 | 1.0013 | 1.0013 | +1.04% |
| 2019-12-13 | 0.991 | 0.991 | +1.41% |
| 2019-12-12 | 0.9772 | 0.9772 | -0.20% |
| 2019-12-11 | 0.9792 | 0.9792 | +0.06% |
| 2019-12-10 | 0.9786 | 0.9786 | -0.04% |
| 2019-12-09 | 0.979 | 0.979 | +0.61% |
| 2019-12-06 | 0.9731 | 0.9731 | +0.38% |
| 2019-12-05 | 0.9694 | 0.9694 | +1.00% |
| 2019-12-04 | 0.9598 | 0.9598 | -0.27% |
| 2019-12-03 | 0.9624 | 0.9624 | +0.49% |
| 2019-12-02 | 0.9577 | 0.9577 | +0.38% |
| 2019-11-29 | 0.9541 | 0.9541 | -0.02% |
| 2019-11-28 | 0.9543 | 0.9543 | -0.46% |
| 2019-11-27 | 0.9587 | 0.9587 | -0.34% |
| 2019-11-26 | 0.962 | 0.962 | +0.39% |
| 2019-11-25 | 0.9583 | 0.9583 | +0.60% |
| 2019-11-22 | 0.9526 | 0.9526 | -0.98% |
| 2019-11-21 | 0.962 | 0.962 | -0.32% |
| 2019-11-20 | 0.9651 | 0.9651 | -1.12% |
| 2019-11-19 | 0.976 | 0.976 | +1.35% |
| 2019-11-18 | 0.963 | 0.963 | +1.04% |
| 2019-11-15 | 0.9531 | 0.9531 | -1.29% |
| 2019-11-14 | 0.9656 | 0.9656 | +0.36% |
| 2019-11-13 | 0.9621 | 0.9621 | -0.23% |
| 2019-11-12 | 0.9643 | 0.9643 | +0.10% |