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 |
|---|---|---|---|
| 2019-01-22 | 0.164 | 0.164 | -0.12% |
| 2019-01-21 | 0.1642 | 0.1642 | -0.24% |
| 2019-01-18 | 0.1646 | 0.1646 | +0.49% |
| 2019-01-17 | 0.1638 | 0.1638 | +0.18% |
| 2019-01-16 | 0.1635 | 0.1635 | +0.55% |
| 2019-01-15 | 0.1626 | 0.1626 | +0.87% |
| 2019-01-14 | 0.1612 | 0.1612 | -0.19% |
| 2019-01-11 | 0.1615 | 0.1615 | +0.37% |
| 2019-01-10 | 0.1609 | 0.1609 | +1.13% |
| 2019-01-09 | 0.1591 | 0.1591 | - |
| 2019-01-08 | 0.1591 | 0.1591 | +1.92% |
| 2019-01-07 | 0.1561 | 0.1561 | +0.71% |
| 2019-01-04 | 0.155 | 0.155 | +1.11% |
| 2019-01-03 | 0.1533 | 0.1533 | +0.33% |
| 2019-01-02 | 0.1528 | 0.1528 | -1.99% |
| 2018-12-28 | 0.1559 | 0.1559 | +0.32% |
| 2018-12-27 | 0.1554 | 0.1554 | - |
| 2018-12-26 | 0.1554 | 0.1554 | +2.30% |
| 2018-12-25 | 0.1519 | 0.1519 | - |
| 2018-12-24 | 0.1519 | 0.1519 | -3.12% |
| 2018-12-21 | 0.1568 | 0.1568 | -0.95% |
| 2018-12-20 | 0.1583 | 0.1583 | -0.94% |
| 2018-12-19 | 0.1598 | 0.1598 | -0.62% |
| 2018-12-18 | 0.1608 | 0.1608 | +0.50% |
| 2018-12-17 | 0.16 | 0.16 | -2.79% |
| 2018-12-14 | 0.1646 | 0.1646 | - |
| 2018-12-13 | 0.1646 | 0.1646 | +0.30% |
| 2018-12-12 | 0.1641 | 0.1641 | -1.26% |
| 2018-12-11 | 0.1662 | 0.1662 | +0.12% |
| 2018-12-10 | 0.166 | 0.166 | -1.01% |