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 |
|---|---|---|---|
| 2019-11-01 | 0.8693 | 0.8693 | +0.60% |
| 2019-10-31 | 0.8641 | 0.8641 | +0.63% |
| 2019-10-30 | 0.8587 | 0.8587 | -0.07% |
| 2019-10-29 | 0.8593 | 0.8593 | - |
| 2019-10-28 | 0.8593 | 0.8593 | +1.12% |
| 2019-10-25 | 0.8498 | 0.8498 | +0.81% |
| 2019-10-24 | 0.843 | 0.843 | +0.35% |
| 2019-10-23 | 0.8401 | 0.8401 | -0.51% |
| 2019-10-22 | 0.8444 | 0.8444 | -0.44% |
| 2019-10-21 | 0.8481 | 0.8481 | -0.27% |
| 2019-10-18 | 0.8504 | 0.8504 | -0.42% |
| 2019-10-17 | 0.854 | 0.854 | +0.35% |
| 2019-10-16 | 0.851 | 0.851 | +0.72% |
| 2019-10-15 | 0.8449 | 0.8449 | +0.17% |
| 2019-10-14 | 0.8435 | 0.8435 | +0.93% |
| 2019-10-11 | 0.8357 | 0.8357 | +1.25% |
| 2019-10-10 | 0.8254 | 0.8254 | +1.09% |
| 2019-10-09 | 0.8165 | 0.8165 | -0.46% |
| 2019-10-08 | 0.8203 | 0.8203 | +0.95% |
| 2019-09-30 | 0.8126 | 0.8126 | +0.15% |
| 2019-09-27 | 0.8114 | 0.8114 | -0.25% |
| 2019-09-26 | 0.8134 | 0.8134 | +0.36% |
| 2019-09-25 | 0.8105 | 0.8105 | -1.41% |
| 2019-09-24 | 0.8221 | 0.8221 | +0.45% |
| 2019-09-23 | 0.8184 | 0.8184 | -1.79% |
| 2019-09-20 | 0.8333 | 0.8333 | -0.17% |
| 2019-09-19 | 0.8347 | 0.8347 | -0.80% |
| 2019-09-18 | 0.8414 | 0.8414 | +0.29% |
| 2019-09-17 | 0.839 | 0.839 | -0.93% |
| 2019-09-16 | 0.8469 | 0.8469 | +0.30% |