收益率
近1月
2.96%
近3月
2.99%
近6月
4.53%
近1年
12.77%
近3年
2.99%
今年以来
3.69%
成立以来
107.40%
数据截至：2026-03-02
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 | -13.39% | +4.84% | -12.56% | +0.25% | -21.37% |
| 2023 | +7.11% | -5.65% | +2.39% | -0.43% | +5.19% |
| 2024 | -5.53% | -2.52% | +12.83% | -10.66% | -4.50% |
| 2025 | +1.09% | +0.85% | +4.10% | -1.01% | +7.14% |
| 2026 | +3.48% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1747 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-04-04 | 1.3995 | 1.3995 | +2.28% |
| 2019-04-03 | 1.3683 | 1.3683 | +0.63% |
| 2019-04-02 | 1.3597 | 1.3597 | -0.89% |
| 2019-04-01 | 1.3719 | 1.3719 | +3.44% |
| 2019-03-29 | 1.3263 | 1.3263 | +4.11% |
| 2019-03-28 | 1.2739 | 1.2739 | +0.50% |
| 2019-03-27 | 1.2675 | 1.2675 | +0.83% |
| 2019-03-26 | 1.2571 | 1.2571 | -0.17% |
| 2019-03-25 | 1.2593 | 1.2593 | -2.07% |
| 2019-03-22 | 1.2859 | 1.2859 | -0.76% |
| 2019-03-21 | 1.2958 | 1.2958 | -0.12% |
| 2019-03-20 | 1.2974 | 1.2974 | -1.32% |
| 2019-03-19 | 1.3147 | 1.3147 | +0.24% |
| 2019-03-18 | 1.3116 | 1.3116 | +3.48% |
| 2019-03-15 | 1.2675 | 1.2675 | +1.89% |
| 2019-03-14 | 1.244 | 1.244 | -1.56% |
| 2019-03-13 | 1.2637 | 1.2637 | -1.96% |
| 2019-03-12 | 1.289 | 1.289 | +1.67% |
| 2019-03-11 | 1.2678 | 1.2678 | +1.38% |
| 2019-03-08 | 1.2505 | 1.2505 | -1.20% |
| 2019-03-07 | 1.2657 | 1.2657 | -0.29% |
| 2019-03-06 | 1.2694 | 1.2694 | +1.52% |
| 2019-03-05 | 1.2504 | 1.2504 | +1.16% |
| 2019-03-04 | 1.2361 | 1.2361 | +1.91% |
| 2019-03-01 | 1.2129 | 1.2129 | +5.45% |
| 2019-02-22 | 1.1502 | 1.1502 | +7.03% |
| 2019-02-15 | 1.0747 | 1.0747 | +2.40% |
| 2019-02-01 | 1.0495 | 1.0495 | +1.53% |
| 2019-01-25 | 1.0337 | 1.0337 | +1.18% |
| 2019-01-18 | 1.0216 | 1.0216 | +1.54% |