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 |
|---|---|---|---|
| 2019-11-19 | 1.0949 | 1.0949 | +0.57% |
| 2019-11-18 | 1.0887 | 1.0887 | +1.26% |
| 2019-11-15 | 1.0751 | 1.0751 | -0.22% |
| 2019-11-14 | 1.0775 | 1.0775 | -0.16% |
| 2019-11-13 | 1.0792 | 1.0792 | -0.14% |
| 2019-11-12 | 1.0807 | 1.0807 | -0.06% |
| 2019-11-11 | 1.0813 | 1.0813 | -1.54% |
| 2019-11-08 | 1.0982 | 1.0982 | -0.42% |
| 2019-11-07 | 1.1028 | 1.1028 | -0.05% |
| 2019-11-06 | 1.1034 | 1.1034 | -0.06% |
| 2019-11-05 | 1.1041 | 1.1041 | +0.56% |
| 2019-11-04 | 1.098 | 1.098 | +0.60% |
| 2019-11-01 | 1.0914 | 1.0914 | +1.82% |
| 2019-10-31 | 1.0719 | 1.0719 | +0.06% |
| 2019-10-30 | 1.0713 | 1.0713 | -0.39% |
| 2019-10-29 | 1.0755 | 1.0755 | +0.01% |
| 2019-10-28 | 1.0754 | 1.0754 | +0.31% |
| 2019-10-25 | 1.0721 | 1.0721 | +0.28% |
| 2019-10-24 | 1.0691 | 1.0691 | +0.07% |
| 2019-10-23 | 1.0684 | 1.0684 | -0.60% |
| 2019-10-22 | 1.0748 | 1.0748 | +0.09% |
| 2019-10-21 | 1.0738 | 1.0738 | +0.53% |
| 2019-10-18 | 1.0681 | 1.0681 | -1.44% |
| 2019-10-17 | 1.0837 | 1.0837 | +0.24% |
| 2019-10-16 | 1.0811 | 1.0811 | -0.33% |
| 2019-10-15 | 1.0847 | 1.0847 | +0.09% |
| 2019-10-14 | 1.0837 | 1.0837 | +0.71% |
| 2019-10-11 | 1.0761 | 1.0761 | +1.26% |
| 2019-10-10 | 1.0627 | 1.0627 | +0.29% |
| 2019-10-09 | 1.0596 | 1.0596 | +0.02% |