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 |
|---|---|---|---|
| 2019-11-11 | 0.9633 | 0.9633 | -1.82% |
| 2019-11-08 | 0.9812 | 0.9812 | -0.66% |
| 2019-11-07 | 0.9877 | 0.9877 | +0.36% |
| 2019-11-06 | 0.9842 | 0.9842 | -0.66% |
| 2019-11-05 | 0.9907 | 0.9907 | +0.70% |
| 2019-11-04 | 0.9838 | 0.9838 | +1.02% |
| 2019-11-01 | 0.9739 | 0.9739 | +0.96% |
| 2019-10-31 | 0.9646 | 0.9646 | -1.08% |
| 2019-10-30 | 0.9751 | 0.9751 | -0.52% |
| 2019-10-29 | 0.9802 | 0.9802 | -1.05% |
| 2019-10-28 | 0.9906 | 0.9906 | +0.70% |
| 2019-10-25 | 0.9837 | 0.9837 | +0.44% |
| 2019-10-24 | 0.9794 | 0.9794 | -0.33% |
| 2019-10-23 | 0.9826 | 0.9826 | -0.54% |
| 2019-10-22 | 0.9879 | 0.9879 | +0.85% |
| 2019-10-21 | 0.9796 | 0.9796 | -0.34% |
| 2019-10-18 | 0.9829 | 0.9829 | -1.33% |
| 2019-10-17 | 0.9961 | 0.9961 | -0.16% |
| 2019-10-16 | 0.9977 | 0.9977 | -0.17% |
| 2019-10-15 | 0.9994 | 0.9994 | -1.01% |
| 2019-10-14 | 1.0096 | 1.0096 | +1.08% |
| 2019-10-11 | 0.9988 | 0.9988 | +0.81% |
| 2019-10-10 | 0.9908 | 0.9908 | +0.84% |
| 2019-10-09 | 0.9825 | 0.9825 | +0.84% |
| 2019-10-08 | 0.9743 | 0.9743 | +1.07% |
| 2019-09-30 | 0.964 | 0.964 | -0.87% |
| 2019-09-27 | 0.9725 | 0.9725 | +0.36% |
| 2019-09-26 | 0.969 | 0.969 | -1.43% |
| 2019-09-25 | 0.9831 | 0.9831 | -1.05% |
| 2019-09-24 | 0.9935 | 0.9935 | +0.18% |