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 |
|---|---|---|---|
| 2019-05-27 | 0.963 | 0.963 | +0.60% |
| 2019-05-24 | 0.9573 | 0.9573 | +0.76% |
| 2019-05-23 | 0.9501 | 0.9501 | -1.47% |
| 2019-05-22 | 0.9643 | 0.9643 | -0.52% |
| 2019-05-21 | 0.9693 | 0.9693 | +0.77% |
| 2019-05-20 | 0.9619 | 0.9619 | -0.68% |
| 2019-05-17 | 0.9685 | 0.9685 | -1.80% |
| 2019-05-16 | 0.9863 | 0.9863 | +0.19% |
| 2019-05-15 | 0.9844 | 0.9844 | +2.36% |
| 2019-05-14 | 0.9617 | 0.9617 | -0.56% |
| 2019-05-13 | 0.9671 | 0.9671 | -1.51% |
| 2019-05-10 | 0.9819 | 0.9819 | +3.40% |
| 2019-05-09 | 0.9496 | 0.9496 | -2.00% |
| 2019-05-08 | 0.969 | 0.969 | -1.67% |
| 2019-05-07 | 0.9855 | 0.9855 | +0.49% |
| 2019-05-06 | 0.9807 | 0.9807 | -4.70% |
| 2019-04-30 | 1.0291 | 1.0291 | +0.02% |
| 2019-04-29 | 1.0289 | 1.0289 | +1.73% |
| 2019-04-26 | 1.0114 | 1.0114 | -1.24% |
| 2019-04-25 | 1.0241 | 1.0241 | -1.52% |
| 2019-04-24 | 1.0399 | 1.0399 | -0.15% |
| 2019-04-23 | 1.0415 | 1.0415 | +0.32% |
| 2019-04-22 | 1.0382 | 1.0382 | -2.58% |
| 2019-04-19 | 1.0657 | 1.0657 | +1.54% |
| 2019-04-18 | 1.0495 | 1.0495 | -0.31% |
| 2019-04-17 | 1.0528 | 1.0528 | -0.27% |
| 2019-04-16 | 1.0556 | 1.0556 | +3.16% |
| 2019-04-15 | 1.0233 | 1.0233 | +0.35% |
| 2019-04-12 | 1.0197 | 1.0197 | -0.35% |
| 2019-04-11 | 1.0233 | 1.0233 | -1.82% |