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 |
|---|---|---|---|
| 2019-11-07 | 1.0185 | 1.0185 | +0.40% |
| 2019-11-06 | 1.0144 | 1.0144 | -0.35% |
| 2019-11-05 | 1.018 | 1.018 | +0.74% |
| 2019-11-04 | 1.0105 | 1.0105 | +0.39% |
| 2019-11-01 | 1.0066 | 1.0066 | +1.21% |
| 2019-10-31 | 0.9946 | 0.9946 | -0.71% |
| 2019-10-30 | 1.0017 | 1.0017 | -0.84% |
| 2019-10-29 | 1.0102 | 1.0102 | -0.27% |
| 2019-10-28 | 1.0129 | 1.0129 | +0.62% |
| 2019-10-25 | 1.0067 | 1.0067 | +0.97% |
| 2019-10-24 | 0.997 | 0.997 | +0.16% |
| 2019-10-23 | 0.9954 | 0.9954 | -0.56% |
| 2019-10-22 | 1.001 | 1.001 | +0.38% |
| 2019-10-21 | 0.9972 | 0.9972 | +0.26% |
| 2019-10-18 | 0.9946 | 0.9946 | -1.40% |
| 2019-10-17 | 1.0087 | 1.0087 | +0.03% |
| 2019-10-16 | 1.0084 | 1.0084 | -0.25% |
| 2019-10-15 | 1.0109 | 1.0109 | -0.61% |
| 2019-10-14 | 1.0171 | 1.0171 | +1.03% |
| 2019-10-11 | 1.0067 | 1.0067 | +0.65% |
| 2019-10-10 | 1.0002 | 1.0002 | +1.33% |
| 2019-10-09 | 0.9871 | 0.9871 | +0.88% |
| 2019-10-08 | 0.9785 | 0.9785 | - |
| 2019-09-30 | 0.9785 | 0.9785 | -0.79% |
| 2019-09-27 | 0.9863 | 0.9863 | +1.12% |
| 2019-09-26 | 0.9754 | 0.9754 | -2.44% |
| 2019-09-25 | 0.9998 | 0.9998 | -1.45% |
| 2019-09-24 | 1.0145 | 1.0145 | +0.08% |
| 2019-09-23 | 1.0137 | 1.0137 | -0.88% |
| 2019-09-20 | 1.0227 | 1.0227 | +0.14% |