收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-09 | 1.2764 | 1.2764 | +0.43% |
| 2019-12-06 | 1.2709 | 1.2709 | +0.50% |
| 2019-12-05 | 1.2646 | 1.2646 | +1.11% |
| 2019-12-04 | 1.2507 | 1.2507 | +0.01% |
| 2019-12-03 | 1.2506 | 1.2506 | +0.58% |
| 2019-12-02 | 1.2434 | 1.2434 | +0.26% |
| 2019-11-29 | 1.2402 | 1.2402 | +0.20% |
| 2019-11-28 | 1.2377 | 1.2377 | -0.30% |
| 2019-11-27 | 1.2414 | 1.2414 | -0.19% |
| 2019-11-26 | 1.2438 | 1.2438 | +0.01% |
| 2019-11-25 | 1.2437 | 1.2437 | -0.29% |
| 2019-11-22 | 1.2473 | 1.2473 | -1.28% |
| 2019-11-21 | 1.2635 | 1.2635 | -0.09% |
| 2019-11-20 | 1.2646 | 1.2646 | -0.56% |
| 2019-11-19 | 1.2717 | 1.2717 | +1.84% |
| 2019-11-18 | 1.2487 | 1.2487 | +1.66% |
| 2019-11-15 | 1.2283 | 1.2283 | -1.29% |
| 2019-11-14 | 1.2443 | 1.2443 | +0.33% |
| 2019-11-13 | 1.2402 | 1.2402 | -0.26% |
| 2019-11-12 | 1.2434 | 1.2434 | +0.40% |
| 2019-11-11 | 1.2385 | 1.2385 | -2.24% |
| 2019-11-08 | 1.2669 | 1.2669 | -0.22% |
| 2019-11-07 | 1.2697 | 1.2697 | +0.50% |
| 2019-11-06 | 1.2634 | 1.2634 | -0.54% |
| 2019-11-05 | 1.2702 | 1.2702 | +0.66% |
| 2019-11-04 | 1.2619 | 1.2619 | +0.73% |
| 2019-11-01 | 1.2528 | 1.2528 | +0.84% |
| 2019-10-31 | 1.2424 | 1.2424 | -1.20% |
| 2019-10-30 | 1.2575 | 1.2575 | -1.13% |
| 2019-10-29 | 1.2719 | 1.2719 | -1.19% |