收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-31 | 1.122 | 1.122 | +0.09% |
| 2019-12-30 | 1.121 | 1.121 | +1.34% |
| 2019-12-27 | 1.1062 | 1.1062 | +0.23% |
| 2019-12-26 | 1.1037 | 1.1037 | +0.87% |
| 2019-12-25 | 1.0942 | 1.0942 | -0.45% |
| 2019-12-24 | 1.0991 | 1.0991 | +0.24% |
| 2019-12-23 | 1.0965 | 1.0965 | -0.81% |
| 2019-12-20 | 1.1055 | 1.1055 | -0.13% |
| 2019-12-19 | 1.1069 | 1.1069 | -0.05% |
| 2019-12-18 | 1.1075 | 1.1075 | -0.06% |
| 2019-12-17 | 1.1082 | 1.1082 | +1.19% |
| 2019-12-16 | 1.0952 | 1.0952 | -0.20% |
| 2019-12-13 | 1.0974 | 1.0974 | +2.06% |
| 2019-12-12 | 1.0753 | 1.0753 | -0.32% |
| 2019-12-11 | 1.0787 | 1.0787 | +0.39% |
| 2019-12-10 | 1.0745 | 1.0745 | -0.01% |
| 2019-12-09 | 1.0746 | 1.0746 | -0.20% |
| 2019-12-06 | 1.0768 | 1.0768 | +0.60% |
| 2019-12-05 | 1.0704 | 1.0704 | +0.53% |
| 2019-12-04 | 1.0648 | 1.0648 | -0.05% |
| 2019-12-03 | 1.0653 | 1.0653 | +0.45% |
| 2019-12-02 | 1.0605 | 1.0605 | +0.13% |
| 2019-11-29 | 1.0591 | 1.0591 | -1.17% |
| 2019-11-28 | 1.0716 | 1.0716 | -0.35% |
| 2019-11-27 | 1.0754 | 1.0754 | -0.20% |
| 2019-11-26 | 1.0776 | 1.0776 | - |
| 2019-11-25 | 1.0776 | 1.0776 | +0.95% |
| 2019-11-22 | 1.0675 | 1.0675 | -0.99% |
| 2019-11-21 | 1.0782 | 1.0782 | -0.62% |
| 2019-11-20 | 1.0849 | 1.0849 | -0.91% |