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 |
|---|---|---|---|
| 2019-10-28 | 1.2872 | 1.2872 | +1.77% |
| 2019-10-25 | 1.2648 | 1.2648 | +0.94% |
| 2019-10-24 | 1.253 | 1.253 | -0.03% |
| 2019-10-23 | 1.2534 | 1.2534 | -0.33% |
| 2019-10-22 | 1.2576 | 1.2576 | +1.26% |
| 2019-10-21 | 1.2419 | 1.2419 | -0.27% |
| 2019-10-18 | 1.2452 | 1.2452 | -1.30% |
| 2019-10-17 | 1.2616 | 1.2616 | -0.17% |
| 2019-10-16 | 1.2637 | 1.2637 | -0.45% |
| 2019-10-15 | 1.2694 | 1.2694 | -0.72% |
| 2019-10-14 | 1.2786 | 1.2786 | +1.44% |
| 2019-10-11 | 1.2604 | 1.2604 | +0.46% |
| 2019-10-10 | 1.2546 | 1.2546 | +1.63% |
| 2019-10-09 | 1.2345 | 1.2345 | +1.17% |
| 2019-10-08 | 1.2202 | 1.2202 | +0.70% |
| 2019-09-30 | 1.2117 | 1.2117 | -0.63% |
| 2019-09-27 | 1.2194 | 1.2194 | +1.59% |
| 2019-09-26 | 1.2003 | 1.2003 | -2.61% |
| 2019-09-25 | 1.2325 | 1.2325 | -1.66% |
| 2019-09-24 | 1.2533 | 1.2533 | +0.14% |
| 2019-09-23 | 1.2516 | 1.2516 | -0.75% |
| 2019-09-20 | 1.261 | 1.261 | +0.28% |
| 2019-09-19 | 1.2575 | 1.2575 | +1.04% |
| 2019-09-18 | 1.2446 | 1.2446 | +0.03% |
| 2019-09-17 | 1.2442 | 1.2442 | -2.29% |
| 2019-09-16 | 1.2733 | 1.2733 | +0.38% |
| 2019-09-12 | 1.2685 | 1.2685 | +0.52% |
| 2019-09-11 | 1.2619 | 1.2619 | -0.59% |
| 2019-09-10 | 1.2694 | 1.2694 | +0.11% |
| 2019-09-09 | 1.268 | 1.268 | +1.95% |