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 |
|---|---|---|---|
| 2019-04-10 | 1.0423 | 1.0423 | +0.52% |
| 2019-04-09 | 1.0369 | 1.0369 | +0.74% |
| 2019-04-08 | 1.0293 | 1.0293 | +0.32% |
| 2019-04-04 | 1.026 | 1.026 | +1.13% |
| 2019-04-03 | 1.0145 | 1.0145 | +0.85% |
| 2019-04-02 | 1.0059 | 1.0059 | -0.23% |
| 2019-04-01 | 1.0082 | 1.0082 | +1.87% |
| 2019-03-29 | 0.9897 | 0.9897 | +3.73% |
| 2019-03-28 | 0.9541 | 0.9541 | -0.19% |
| 2019-03-27 | 0.9559 | 0.9559 | +1.38% |
| 2019-03-26 | 0.9429 | 0.9429 | -0.15% |
| 2019-03-25 | 0.9443 | 0.9443 | -2.77% |
| 2019-03-22 | 0.9712 | 0.9712 | -0.21% |
| 2019-03-21 | 0.9732 | 0.9732 | -0.45% |
| 2019-03-20 | 0.9776 | 0.9776 | +0.15% |
| 2019-03-19 | 0.9761 | 0.9761 | -0.67% |
| 2019-03-18 | 0.9827 | 0.9827 | +2.56% |
| 2019-03-15 | 0.9582 | 0.9582 | +1.07% |
| 2019-03-14 | 0.9481 | 0.9481 | +0.30% |
| 2019-03-13 | 0.9453 | 0.9453 | +0.16% |
| 2019-03-12 | 0.9438 | 0.9438 | +0.27% |
| 2019-03-11 | 0.9413 | 0.9413 | +0.90% |
| 2019-03-08 | 0.9329 | 0.9329 | -3.29% |
| 2019-03-07 | 0.9646 | 0.9646 | -1.96% |
| 2019-03-06 | 0.9839 | 0.9839 | +0.32% |
| 2019-03-05 | 0.9808 | 0.9808 | -0.13% |
| 2019-03-04 | 0.9821 | 0.9821 | +0.70% |
| 2019-03-01 | 0.9753 | 0.9753 | +2.75% |
| 2019-02-28 | 0.9492 | 0.9492 | -0.08% |
| 2019-02-27 | 0.95 | 0.95 | +0.56% |