收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 0.8832 | 0.8832 | +1.33% |
| 2019-12-12 | 0.8716 | 0.8716 | +0.60% |
| 2019-12-11 | 0.8664 | 0.8664 | +0.71% |
| 2019-12-10 | 0.8603 | 0.8603 | -0.60% |
| 2019-12-09 | 0.8655 | 0.8655 | -0.32% |
| 2019-12-06 | 0.8683 | 0.8683 | +0.66% |
| 2019-12-05 | 0.8626 | 0.8626 | +1.42% |
| 2019-12-04 | 0.8505 | 0.8505 | -0.79% |
| 2019-12-03 | 0.8573 | 0.8573 | -0.19% |
| 2019-12-02 | 0.8589 | 0.8589 | +1.00% |
| 2019-11-29 | 0.8504 | 0.8504 | -2.48% |
| 2019-11-28 | 0.872 | 0.872 | -0.26% |
| 2019-11-27 | 0.8743 | 0.8743 | +0.58% |
| 2019-11-26 | 0.8693 | 0.8693 | -0.02% |
| 2019-11-25 | 0.8695 | 0.8695 | +0.81% |
| 2019-11-22 | 0.8625 | 0.8625 | +0.34% |
| 2019-11-21 | 0.8596 | 0.8596 | -1.57% |
| 2019-11-20 | 0.8733 | 0.8733 | -0.66% |
| 2019-11-19 | 0.8791 | 0.8791 | +1.59% |
| 2019-11-18 | 0.8653 | 0.8653 | +1.15% |
| 2019-11-15 | 0.8555 | 0.8555 | -0.19% |
| 2019-11-14 | 0.8571 | 0.8571 | -0.45% |
| 2019-11-13 | 0.861 | 0.861 | -0.95% |
| 2019-11-12 | 0.8693 | 0.8693 | +0.66% |
| 2019-11-11 | 0.8636 | 0.8636 | -2.67% |
| 2019-11-08 | 0.8873 | 0.8873 | -0.73% |
| 2019-11-07 | 0.8938 | 0.8938 | +0.73% |
| 2019-11-06 | 0.8873 | 0.8873 | -0.53% |
| 2019-11-05 | 0.892 | 0.892 | +0.75% |
| 2019-11-04 | 0.8854 | 0.8854 | +1.85% |