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 |
|---|---|---|---|
| 2019-01-28 | 0.9875 | 0.9875 | -0.21% |
| 2019-01-25 | 0.9896 | 0.9896 | -0.59% |
| 2019-01-24 | 0.9955 | 0.9955 | +0.77% |
| 2019-01-23 | 0.9879 | 0.9879 | +0.15% |
| 2019-01-22 | 0.9864 | 0.9864 | -0.82% |
| 2019-01-21 | 0.9946 | 0.9946 | +0.42% |
| 2019-01-18 | 0.9904 | 0.9904 | +0.42% |
| 2019-01-17 | 0.9863 | 0.9863 | -1.05% |
| 2019-01-16 | 0.9968 | 0.9968 | +0.02% |
| 2019-01-15 | 0.9966 | 0.9966 | +1.03% |
| 2019-01-14 | 0.9864 | 0.9864 | -0.53% |
| 2019-01-11 | 0.9917 | 0.9917 | +0.91% |
| 2019-01-10 | 0.9828 | 0.9828 | +0.10% |
| 2019-01-09 | 0.9818 | 0.9818 | +0.10% |
| 2019-01-08 | 0.9808 | 0.9808 | +0.09% |
| 2019-01-07 | 0.9799 | 0.9799 | +2.20% |
| 2019-01-04 | 0.9588 | 0.9588 | +2.36% |
| 2019-01-03 | 0.9367 | 0.9367 | -0.47% |
| 2019-01-02 | 0.9411 | 0.9411 | -0.84% |
| 2018-12-31 | 0.9491 | 0.9491 | -0.01% |
| 2018-12-28 | 0.9492 | 0.9492 | +0.06% |
| 2018-12-27 | 0.9486 | 0.9486 | -1.27% |
| 2018-12-26 | 0.9608 | 0.9608 | -0.38% |
| 2018-12-25 | 0.9645 | 0.9645 | -0.87% |
| 2018-12-24 | 0.973 | 0.973 | +0.72% |
| 2018-12-21 | 0.966 | 0.966 | -0.61% |
| 2018-12-20 | 0.9719 | 0.9719 | +0.53% |
| 2018-12-19 | 0.9668 | 0.9668 | -1.00% |
| 2018-12-18 | 0.9766 | 0.9766 | -0.52% |
| 2018-12-17 | 0.9817 | 0.9817 | -0.29% |