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 |
|---|---|---|---|
| 2019-02-26 | 0.9447 | 0.9447 | -2.12% |
| 2019-02-25 | 0.9652 | 0.9652 | +5.74% |
| 2019-02-22 | 0.9128 | 0.9128 | +1.41% |
| 2019-02-21 | 0.9001 | 0.9001 | -0.50% |
| 2019-02-20 | 0.9046 | 0.9046 | +0.41% |
| 2019-02-19 | 0.9009 | 0.9009 | -0.18% |
| 2019-02-18 | 0.9025 | 0.9025 | +2.44% |
| 2019-02-15 | 0.881 | 0.881 | -2.27% |
| 2019-02-14 | 0.9015 | 0.9015 | -0.01% |
| 2019-02-13 | 0.9016 | 0.9016 | +1.60% |
| 2019-02-12 | 0.8874 | 0.8874 | +0.07% |
| 2019-02-11 | 0.8868 | 0.8868 | +1.14% |
| 2019-02-01 | 0.8768 | 0.8768 | +0.57% |
| 2019-01-31 | 0.8718 | 0.8718 | +1.95% |
| 2019-01-30 | 0.8551 | 0.8551 | -0.65% |
| 2019-01-29 | 0.8607 | 0.8607 | +0.89% |
| 2019-01-28 | 0.8531 | 0.8531 | -0.02% |
| 2019-01-25 | 0.8533 | 0.8533 | +1.27% |
| 2019-01-24 | 0.8426 | 0.8426 | +0.69% |
| 2019-01-23 | 0.8368 | 0.8368 | -0.10% |
| 2019-01-22 | 0.8376 | 0.8376 | -1.30% |
| 2019-01-21 | 0.8486 | 0.8486 | +0.55% |
| 2019-01-18 | 0.844 | 0.844 | +1.99% |
| 2019-01-17 | 0.8275 | 0.8275 | -0.46% |
| 2019-01-16 | 0.8313 | 0.8313 | +0.24% |
| 2019-01-15 | 0.8293 | 0.8293 | +2.04% |
| 2019-01-14 | 0.8127 | 0.8127 | -0.94% |
| 2019-01-11 | 0.8204 | 0.8204 | +0.90% |
| 2019-01-10 | 0.8131 | 0.8131 | +0.04% |
| 2019-01-09 | 0.8128 | 0.8128 | +1.32% |