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 |
|---|---|---|---|
| 2019-03-28 | 0.9824 | 0.9824 | -1.09% |
| 2019-03-27 | 0.9932 | 0.9932 | +1.09% |
| 2019-03-26 | 0.9825 | 0.9825 | -1.97% |
| 2019-03-25 | 1.0022 | 1.0022 | -1.23% |
| 2019-03-22 | 1.0147 | 1.0147 | +0.45% |
| 2019-03-21 | 1.0102 | 1.0102 | +0.85% |
| 2019-03-20 | 1.0017 | 1.0017 | +0.10% |
| 2019-03-19 | 1.0007 | 1.0007 | +0.01% |
| 2019-03-18 | 1.0006 | 1.0006 | +2.10% |
| 2019-03-15 | 0.98 | 0.98 | +1.22% |
| 2019-03-14 | 0.9682 | 0.9682 | -1.53% |
| 2019-03-13 | 0.9832 | 0.9832 | -1.46% |
| 2019-03-12 | 0.9978 | 0.9978 | +1.54% |
| 2019-03-11 | 0.9827 | 0.9827 | +3.39% |
| 2019-03-08 | 0.9505 | 0.9505 | -4.37% |
| 2019-03-07 | 0.9939 | 0.9939 | +0.65% |
| 2019-03-06 | 0.9875 | 0.9875 | +1.45% |
| 2019-03-05 | 0.9734 | 0.9734 | +2.03% |
| 2019-03-04 | 0.954 | 0.954 | +1.42% |
| 2019-03-01 | 0.9406 | 0.9406 | +1.02% |
| 2019-02-28 | 0.9311 | 0.9311 | -0.54% |
| 2019-02-27 | 0.9362 | 0.9362 | -1.03% |
| 2019-02-26 | 0.9459 | 0.9459 | -0.74% |
| 2019-02-25 | 0.953 | 0.953 | +4.96% |
| 2019-02-22 | 0.908 | 0.908 | +2.05% |
| 2019-02-21 | 0.8898 | 0.8898 | -0.11% |
| 2019-02-20 | 0.8908 | 0.8908 | +0.13% |
| 2019-02-19 | 0.8896 | 0.8896 | -0.19% |
| 2019-02-18 | 0.8913 | 0.8913 | +3.21% |
| 2019-02-15 | 0.8636 | 0.8636 | -1.72% |