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 |
|---|---|---|---|
| 2019-02-14 | 0.8787 | 0.8787 | +0.16% |
| 2019-02-13 | 0.8773 | 0.8773 | +1.34% |
| 2019-02-12 | 0.8657 | 0.8657 | +0.44% |
| 2019-02-11 | 0.8619 | 0.8619 | +1.47% |
| 2019-02-01 | 0.8494 | 0.8494 | +1.23% |
| 2019-01-31 | 0.8391 | 0.8391 | +0.93% |
| 2019-01-30 | 0.8314 | 0.8314 | -0.72% |
| 2019-01-29 | 0.8374 | 0.8374 | +0.35% |
| 2019-01-28 | 0.8345 | 0.8345 | -0.41% |
| 2019-01-25 | 0.8379 | 0.8379 | +0.60% |
| 2019-01-24 | 0.8329 | 0.8329 | +0.37% |
| 2019-01-23 | 0.8298 | 0.8298 | +0.12% |
| 2019-01-22 | 0.8288 | 0.8288 | -1.27% |
| 2019-01-21 | 0.8395 | 0.8395 | +0.18% |
| 2019-01-18 | 0.838 | 0.838 | +1.26% |
| 2019-01-17 | 0.8276 | 0.8276 | -0.64% |
| 2019-01-16 | 0.8329 | 0.8329 | -0.22% |
| 2019-01-15 | 0.8347 | 0.8347 | +1.34% |
| 2019-01-14 | 0.8237 | 0.8237 | -0.35% |
| 2019-01-11 | 0.8266 | 0.8266 | +0.58% |
| 2019-01-10 | 0.8218 | 0.8218 | -0.30% |
| 2019-01-09 | 0.8243 | 0.8243 | +0.86% |
| 2019-01-08 | 0.8173 | 0.8173 | -0.04% |
| 2019-01-07 | 0.8176 | 0.8176 | +1.20% |
| 2019-01-04 | 0.8079 | 0.8079 | +1.98% |
| 2019-01-03 | 0.7922 | 0.7922 | -0.58% |
| 2019-01-02 | 0.7968 | 0.7968 | -1.08% |
| 2018-12-31 | 0.8055 | 0.8055 | +0.06% |
| 2018-12-28 | 0.805 | 0.805 | +0.22% |
| 2018-12-27 | 0.8032 | 0.8032 | -0.90% |