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 |
|---|---|---|---|
| 2019-02-18 | 0.8871 | 0.8871 | +3.18% |
| 2019-02-15 | 0.8598 | 0.8598 | -0.96% |
| 2019-02-14 | 0.8681 | 0.8681 | +0.21% |
| 2019-02-13 | 0.8663 | 0.8663 | +1.42% |
| 2019-02-12 | 0.8542 | 0.8542 | +0.93% |
| 2019-02-11 | 0.8463 | 0.8463 | +1.78% |
| 2019-02-01 | 0.8315 | 0.8315 | +1.75% |
| 2019-01-31 | 0.8172 | 0.8172 | +0.01% |
| 2019-01-30 | 0.8171 | 0.8171 | -0.51% |
| 2019-01-29 | 0.8213 | 0.8213 | -0.13% |
| 2019-01-28 | 0.8224 | 0.8224 | -0.19% |
| 2019-01-25 | 0.824 | 0.824 | +0.32% |
| 2019-01-24 | 0.8214 | 0.8214 | +0.38% |
| 2019-01-23 | 0.8183 | 0.8183 | +0.18% |
| 2019-01-22 | 0.8168 | 0.8168 | -1.10% |
| 2019-01-21 | 0.8259 | 0.8259 | +0.65% |
| 2019-01-18 | 0.8206 | 0.8206 | +1.40% |
| 2019-01-17 | 0.8093 | 0.8093 | -0.58% |
| 2019-01-16 | 0.814 | 0.814 | -0.02% |
| 2019-01-15 | 0.8142 | 0.8142 | +1.03% |
| 2019-01-14 | 0.8059 | 0.8059 | -0.37% |
| 2019-01-11 | 0.8089 | 0.8089 | +0.46% |
| 2019-01-10 | 0.8052 | 0.8052 | -0.28% |
| 2019-01-09 | 0.8075 | 0.8075 | +0.59% |
| 2019-01-08 | 0.8028 | 0.8028 | -0.29% |
| 2019-01-07 | 0.8051 | 0.8051 | +1.13% |
| 2019-01-04 | 0.7961 | 0.7961 | +1.86% |
| 2019-01-03 | 0.7816 | 0.7816 | -0.27% |
| 2019-01-02 | 0.7837 | 0.7837 | -1.41% |
| 2018-12-31 | 0.7949 | 0.7949 | -0.01% |