收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-19 | 1.0433 | 1.0433 | -0.18% |
| 2019-12-18 | 1.0452 | 1.0452 | -0.56% |
| 2019-12-17 | 1.0511 | 1.0511 | +1.22% |
| 2019-12-16 | 1.0384 | 1.0384 | +0.30% |
| 2019-12-13 | 1.0353 | 1.0353 | +1.80% |
| 2019-12-12 | 1.017 | 1.017 | -0.29% |
| 2019-12-11 | 1.02 | 1.02 | +0.46% |
| 2019-12-10 | 1.0153 | 1.0153 | -0.08% |
| 2019-12-09 | 1.0161 | 1.0161 | +0.04% |
| 2019-12-06 | 1.0157 | 1.0157 | +0.39% |
| 2019-12-05 | 1.0118 | 1.0118 | +0.65% |
| 2019-12-04 | 1.0053 | 1.0053 | -0.32% |
| 2019-12-03 | 1.0085 | 1.0085 | +0.32% |
| 2019-12-02 | 1.0053 | 1.0053 | +0.42% |
| 2019-11-29 | 1.0011 | 1.0011 | -0.24% |
| 2019-11-28 | 1.0035 | 1.0035 | -0.55% |
| 2019-11-27 | 1.0091 | 1.0091 | -0.11% |
| 2019-11-26 | 1.0102 | 1.0102 | -0.08% |
| 2019-11-25 | 1.011 | 1.011 | +0.53% |
| 2019-11-22 | 1.0057 | 1.0057 | -0.57% |
| 2019-11-21 | 1.0115 | 1.0115 | -0.33% |
| 2019-11-20 | 1.0148 | 1.0148 | -0.73% |
| 2019-11-19 | 1.0223 | 1.0223 | +1.40% |
| 2019-11-18 | 1.0082 | 1.0082 | +1.57% |
| 2019-11-15 | 0.9926 | 0.9926 | -0.66% |
| 2019-11-14 | 0.9992 | 0.9992 | +0.01% |
| 2019-11-13 | 0.9991 | 0.9991 | +0.21% |
| 2019-11-12 | 0.997 | 0.997 | +0.04% |
| 2019-11-11 | 0.9966 | 0.9966 | -1.82% |
| 2019-11-08 | 1.0151 | 1.0151 | -0.33% |