收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-03-13 | 0.1749 | 0.1749 | +0.23% |
| 2019-03-12 | 0.1745 | 0.1745 | +0.69% |
| 2019-03-11 | 0.1733 | 0.1733 | +0.93% |
| 2019-03-08 | 0.1717 | 0.1717 | -0.12% |
| 2019-03-07 | 0.1719 | 0.1719 | -0.06% |
| 2019-03-06 | 0.172 | 0.172 | -0.35% |
| 2019-03-05 | 0.1726 | 0.1726 | +0.17% |
| 2019-03-04 | 0.1723 | 0.1723 | +0.35% |
| 2019-03-01 | 0.1717 | 0.1717 | -0.35% |
| 2019-02-28 | 0.1723 | 0.1723 | +0.17% |
| 2019-02-27 | 0.172 | 0.172 | -0.17% |
| 2019-02-26 | 0.1723 | 0.1723 | -0.12% |
| 2019-02-25 | 0.1725 | 0.1725 | -0.40% |
| 2019-02-22 | 0.1732 | 0.1732 | +0.52% |
| 2019-02-21 | 0.1723 | 0.1723 | +0.29% |
| 2019-02-20 | 0.1718 | 0.1718 | -0.75% |
| 2019-02-19 | 0.1731 | 0.1731 | +0.23% |
| 2019-02-15 | 0.1727 | 0.1727 | +0.41% |
| 2019-02-14 | 0.172 | 0.172 | -0.17% |
| 2019-02-13 | 0.1723 | 0.1723 | +0.41% |
| 2019-02-12 | 0.1716 | 0.1716 | -0.87% |
| 2019-02-11 | 0.1731 | 0.1731 | +1.41% |
| 2019-02-01 | 0.1707 | 0.1707 | -0.64% |
| 2019-01-31 | 0.1718 | 0.1718 | +0.47% |
| 2019-01-30 | 0.171 | 0.171 | +0.65% |
| 2019-01-29 | 0.1699 | 0.1699 | +0.95% |
| 2019-01-28 | 0.1683 | 0.1683 | +1.14% |
| 2019-01-25 | 0.1664 | 0.1664 | +1.16% |
| 2019-01-24 | 0.1645 | 0.1645 | +0.18% |
| 2019-01-23 | 0.1642 | 0.1642 | +0.12% |