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 |
|---|---|---|---|
| 2019-03-18 | 1.2268 | 1.2268 | +2.18% |
| 2019-03-15 | 1.2006 | 1.2006 | +1.18% |
| 2019-03-14 | 1.1866 | 1.1866 | -1.96% |
| 2019-03-13 | 1.2103 | 1.2103 | -2.11% |
| 2019-03-12 | 1.2364 | 1.2364 | +2.02% |
| 2019-03-11 | 1.2119 | 1.2119 | +3.73% |
| 2019-03-08 | 1.1683 | 1.1683 | -3.71% |
| 2019-03-07 | 1.2133 | 1.2133 | +1.33% |
| 2019-03-06 | 1.1974 | 1.1974 | +1.84% |
| 2019-03-05 | 1.1758 | 1.1758 | +2.43% |
| 2019-03-04 | 1.1479 | 1.1479 | +1.65% |
| 2019-03-01 | 1.1293 | 1.1293 | +0.27% |
| 2019-02-28 | 1.1263 | 1.1263 | +0.64% |
| 2019-02-27 | 1.1191 | 1.1191 | -0.30% |
| 2019-02-26 | 1.1225 | 1.1225 | -0.36% |
| 2019-02-25 | 1.1266 | 1.1266 | +4.10% |
| 2019-02-22 | 1.0822 | 1.0822 | +1.60% |
| 2019-02-21 | 1.0652 | 1.0652 | -0.01% |
| 2019-02-20 | 1.0653 | 1.0653 | +0.25% |
| 2019-02-19 | 1.0626 | 1.0626 | +0.44% |
| 2019-02-18 | 1.0579 | 1.0579 | +3.10% |
| 2019-02-15 | 1.0261 | 1.0261 | -0.23% |
| 2019-02-14 | 1.0285 | 1.0285 | +0.30% |
| 2019-02-13 | 1.0254 | 1.0254 | +1.65% |
| 2019-02-12 | 1.0088 | 1.0088 | +1.22% |
| 2019-02-11 | 0.9966 | 0.9966 | +2.15% |
| 2019-02-01 | 0.9756 | 0.9756 | +2.38% |
| 2019-01-31 | 0.9529 | 0.9529 | -1.32% |
| 2019-01-30 | 0.9656 | 0.9656 | -0.98% |
| 2019-01-29 | 0.9752 | 0.9752 | -1.25% |