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 |
|---|---|---|---|
| 2019-03-14 | 0.799 | 0.799 | -0.75% |
| 2019-03-13 | 0.805 | 0.805 | -1.09% |
| 2019-03-12 | 0.8139 | 0.8139 | +1.16% |
| 2019-03-11 | 0.8046 | 0.8046 | +0.99% |
| 2019-03-08 | 0.7967 | 0.7967 | -2.73% |
| 2019-03-07 | 0.8191 | 0.8191 | -2.13% |
| 2019-03-06 | 0.8369 | 0.8369 | +0.34% |
| 2019-03-05 | 0.8341 | 0.8341 | -0.07% |
| 2019-03-04 | 0.8347 | 0.8347 | +0.76% |
| 2019-03-01 | 0.8284 | 0.8284 | +1.48% |
| 2019-02-28 | 0.8163 | 0.8163 | -0.46% |
| 2019-02-27 | 0.8201 | 0.8201 | -1.43% |
| 2019-02-26 | 0.832 | 0.832 | -1.09% |
| 2019-02-25 | 0.8412 | 0.8412 | +1.37% |
| 2019-02-22 | 0.8298 | 0.8298 | +1.55% |
| 2019-02-21 | 0.8171 | 0.8171 | +0.38% |
| 2019-02-20 | 0.814 | 0.814 | +0.42% |
| 2019-02-19 | 0.8106 | 0.8106 | -0.83% |
| 2019-02-18 | 0.8174 | 0.8174 | +1.96% |
| 2019-02-15 | 0.8017 | 0.8017 | -2.30% |
| 2019-02-14 | 0.8206 | 0.8206 | -0.15% |
| 2019-02-13 | 0.8218 | 0.8218 | +1.54% |
| 2019-02-12 | 0.8093 | 0.8093 | +0.66% |
| 2019-02-11 | 0.804 | 0.804 | +2.13% |
| 2019-01-30 | 0.7872 | 0.7872 | -0.22% |
| 2019-01-29 | 0.7889 | 0.7889 | -0.05% |
| 2019-01-28 | 0.7893 | 0.7893 | -1.02% |
| 2019-01-25 | 0.7974 | 0.7974 | +1.22% |
| 2019-01-24 | 0.7878 | 0.7878 | +0.47% |
| 2019-01-23 | 0.7841 | 0.7841 | +0.38% |