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 |
|---|---|---|---|
| 2019-05-17 | 0.9364 | 0.9364 | -2.88% |
| 2019-05-16 | 0.9642 | 0.9642 | +1.22% |
| 2019-05-15 | 0.9526 | 0.9526 | +2.02% |
| 2019-05-14 | 0.9337 | 0.9337 | -0.53% |
| 2019-05-13 | 0.9387 | 0.9387 | -0.99% |
| 2019-05-10 | 0.9481 | 0.9481 | +3.17% |
| 2019-05-09 | 0.919 | 0.919 | -1.34% |
| 2019-05-08 | 0.9315 | 0.9315 | -0.86% |
| 2019-05-07 | 0.9396 | 0.9396 | +1.35% |
| 2019-05-06 | 0.9271 | 0.9271 | -6.09% |
| 2019-04-30 | 0.9872 | 0.9872 | +0.25% |
| 2019-04-29 | 0.9847 | 0.9847 | -0.14% |
| 2019-04-26 | 0.9861 | 0.9861 | -0.95% |
| 2019-04-25 | 0.9956 | 0.9956 | -2.46% |
| 2019-04-24 | 1.0207 | 1.0207 | +0.47% |
| 2019-04-23 | 1.0159 | 1.0159 | -0.62% |
| 2019-04-22 | 1.0222 | 1.0222 | -2.21% |
| 2019-04-19 | 1.0453 | 1.0453 | +0.48% |
| 2019-04-18 | 1.0403 | 1.0403 | -0.65% |
| 2019-04-17 | 1.0471 | 1.0471 | -0.18% |
| 2019-04-16 | 1.049 | 1.049 | +1.62% |
| 2019-04-15 | 1.0323 | 1.0323 | -0.74% |
| 2019-04-12 | 1.04 | 1.04 | -0.01% |
| 2019-04-11 | 1.0401 | 1.0401 | -2.76% |
| 2019-04-10 | 1.0696 | 1.0696 | +0.08% |
| 2019-04-09 | 1.0687 | 1.0687 | -0.30% |
| 2019-04-08 | 1.0719 | 1.0719 | +0.78% |
| 2019-04-04 | 1.0636 | 1.0636 | +0.57% |
| 2019-04-03 | 1.0576 | 1.0576 | +2.01% |
| 2019-04-02 | 1.0368 | 1.0368 | +0.21% |