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 |
|---|---|---|---|
| 2019-01-22 | 0.7811 | 0.7811 | -0.60% |
| 2019-01-21 | 0.7858 | 0.7858 | +0.81% |
| 2019-01-18 | 0.7795 | 0.7795 | +0.74% |
| 2019-01-17 | 0.7738 | 0.7738 | -0.59% |
| 2019-01-16 | 0.7784 | 0.7784 | +0.31% |
| 2019-01-15 | 0.776 | 0.776 | +0.70% |
| 2019-01-14 | 0.7706 | 0.7706 | -0.75% |
| 2019-01-11 | 0.7764 | 0.7764 | +0.06% |
| 2019-01-10 | 0.7759 | 0.7759 | -0.03% |
| 2019-01-09 | 0.7761 | 0.7761 | +0.78% |
| 2019-01-08 | 0.7701 | 0.7701 | +0.12% |
| 2019-01-07 | 0.7692 | 0.7692 | +0.34% |
| 2019-01-04 | 0.7666 | 0.7666 | +0.52% |
| 2019-01-03 | 0.7626 | 0.7626 | -0.17% |
| 2019-01-02 | 0.7639 | 0.7639 | -0.97% |
| 2018-12-31 | 0.7714 | 0.7714 | - |
| 2018-12-21 | 0.7714 | 0.7714 | +0.25% |
| 2018-12-20 | 0.7695 | 0.7695 | -0.34% |
| 2018-12-19 | 0.7721 | 0.7721 | -0.16% |
| 2018-12-18 | 0.7733 | 0.7733 | -0.55% |
| 2018-12-17 | 0.7776 | 0.7776 | -0.03% |
| 2018-12-14 | 0.7778 | 0.7778 | -0.71% |
| 2018-12-13 | 0.7834 | 0.7834 | +0.54% |
| 2018-12-12 | 0.7792 | 0.7792 | +0.63% |
| 2018-12-11 | 0.7743 | 0.7743 | +0.40% |
| 2018-12-10 | 0.7712 | 0.7712 | -0.41% |
| 2018-12-07 | 0.7744 | 0.7744 | -0.49% |
| 2018-12-06 | 0.7782 | 0.7782 | -1.54% |
| 2018-12-05 | 0.7904 | 0.7904 | -1.05% |
| 2018-12-04 | 0.7988 | 0.7988 | -0.47% |