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 |
|---|---|---|---|
| 2019-05-15 | 0.9455 | 0.9455 | +2.14% |
| 2019-05-14 | 0.9257 | 0.9257 | -0.48% |
| 2019-05-13 | 0.9302 | 0.9302 | -1.39% |
| 2019-05-10 | 0.9433 | 0.9433 | +3.24% |
| 2019-05-09 | 0.9137 | 0.9137 | -1.72% |
| 2019-05-08 | 0.9297 | 0.9297 | -1.60% |
| 2019-05-07 | 0.9448 | 0.9448 | +0.47% |
| 2019-05-06 | 0.9404 | 0.9404 | -4.75% |
| 2019-04-30 | 0.9873 | 0.9873 | +0.38% |
| 2019-04-29 | 0.9836 | 0.9836 | -0.86% |
| 2019-04-26 | 0.9921 | 0.9921 | -1.39% |
| 2019-04-25 | 1.0061 | 1.0061 | -2.63% |
| 2019-04-24 | 1.0333 | 1.0333 | +0.47% |
| 2019-04-23 | 1.0285 | 1.0285 | -0.84% |
| 2019-04-22 | 1.0372 | 1.0372 | -2.03% |
| 2019-04-19 | 1.0587 | 1.0587 | +0.75% |
| 2019-04-18 | 1.0508 | 1.0508 | -0.50% |
| 2019-04-17 | 1.0561 | 1.0561 | +0.21% |
| 2019-04-16 | 1.0539 | 1.0539 | +1.68% |
| 2019-04-15 | 1.0365 | 1.0365 | -0.96% |
| 2019-04-12 | 1.0466 | 1.0466 | -0.23% |
| 2019-04-11 | 1.049 | 1.049 | -1.75% |
| 2019-04-10 | 1.0677 | 1.0677 | -0.44% |
| 2019-04-09 | 1.0724 | 1.0724 | -0.49% |
| 2019-04-08 | 1.0777 | 1.0777 | +0.54% |
| 2019-04-04 | 1.0719 | 1.0719 | +0.90% |
| 2019-04-03 | 1.0623 | 1.0623 | +1.32% |
| 2019-04-02 | 1.0485 | 1.0485 | +0.56% |
| 2019-04-01 | 1.0427 | 1.0427 | +3.32% |
| 2019-03-29 | 1.0092 | 1.0092 | +2.73% |