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 |
|---|---|---|---|
| 2019-04-01 | 1.0346 | 1.0346 | +2.91% |
| 2019-03-29 | 1.0053 | 1.0053 | +3.47% |
| 2019-03-28 | 0.9716 | 0.9716 | -0.85% |
| 2019-03-27 | 0.9799 | 0.9799 | +0.97% |
| 2019-03-26 | 0.9705 | 0.9705 | -2.09% |
| 2019-03-25 | 0.9912 | 0.9912 | -1.60% |
| 2019-03-22 | 1.0073 | 1.0073 | +0.20% |
| 2019-03-21 | 1.0053 | 1.0053 | +0.22% |
| 2019-03-20 | 1.0031 | 1.0031 | -0.12% |
| 2019-03-19 | 1.0043 | 1.0043 | -0.39% |
| 2019-03-18 | 1.0082 | 1.0082 | +2.84% |
| 2019-03-15 | 0.9804 | 0.9804 | +1.66% |
| 2019-03-14 | 0.9644 | 0.9644 | -1.27% |
| 2019-03-13 | 0.9768 | 0.9768 | -0.85% |
| 2019-03-12 | 0.9852 | 0.9852 | +1.31% |
| 2019-03-11 | 0.9725 | 0.9725 | +3.10% |
| 2019-03-08 | 0.9433 | 0.9433 | -4.12% |
| 2019-03-07 | 0.9838 | 0.9838 | -0.17% |
| 2019-03-06 | 0.9855 | 0.9855 | +0.95% |
| 2019-03-05 | 0.9762 | 0.9762 | +1.10% |
| 2019-03-04 | 0.9656 | 0.9656 | +1.51% |
| 2019-03-01 | 0.9512 | 0.9512 | +1.20% |
| 2019-02-28 | 0.9399 | 0.9399 | -0.09% |
| 2019-02-27 | 0.9407 | 0.9407 | -0.30% |
| 2019-02-26 | 0.9435 | 0.9435 | -0.36% |
| 2019-02-25 | 0.9469 | 0.9469 | +5.04% |
| 2019-02-22 | 0.9015 | 0.9015 | +2.08% |
| 2019-02-21 | 0.8831 | 0.8831 | -0.15% |
| 2019-02-20 | 0.8844 | 0.8844 | +0.18% |
| 2019-02-19 | 0.8828 | 0.8828 | -0.48% |