收益率
近1月
3.04%
近3月
10.48%
近6月
14.74%
近1年
36.41%
近3年
30.46%
今年以来
4.67%
成立以来
146.12%
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 | -12.55% | +2.17% | -9.66% | +1.29% | -18.17% |
| 2023 | +7.19% | -4.72% | -3.22% | -1.43% | -1.94% |
| 2024 | +0.75% | -7.51% | +10.62% | -7.51% | +3.85% |
| 2025 | +5.59% | +1.53% | +22.62% | -1.25% | +33.69% |
| 2026 | +0.83% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1808 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-03-15 | 1.2033 | 1.2033 | +1.21% |
| 2019-03-14 | 1.1889 | 1.1889 | -2.07% |
| 2019-03-13 | 1.214 | 1.214 | -2.18% |
| 2019-03-12 | 1.241 | 1.241 | +1.63% |
| 2019-03-11 | 1.2211 | 1.2211 | +3.64% |
| 2019-03-08 | 1.1782 | 1.1782 | -3.51% |
| 2019-03-07 | 1.2211 | 1.2211 | +0.76% |
| 2019-03-06 | 1.2119 | 1.2119 | +1.34% |
| 2019-03-05 | 1.1959 | 1.1959 | +2.26% |
| 2019-03-04 | 1.1695 | 1.1695 | +1.50% |
| 2019-03-01 | 1.1522 | 1.1522 | +0.40% |
| 2019-02-28 | 1.1476 | 1.1476 | +0.46% |
| 2019-02-27 | 1.1424 | 1.1424 | -0.89% |
| 2019-02-26 | 1.1526 | 1.1526 | -0.30% |
| 2019-02-25 | 1.1561 | 1.1561 | +4.95% |
| 2019-02-22 | 1.1016 | 1.1016 | +2.32% |
| 2019-02-21 | 1.0766 | 1.0766 | -0.06% |
| 2019-02-20 | 1.0772 | 1.0772 | -0.04% |
| 2019-02-19 | 1.0776 | 1.0776 | -0.30% |
| 2019-02-18 | 1.0808 | 1.0808 | +3.42% |
| 2019-02-15 | 1.0451 | 1.0451 | -0.95% |
| 2019-02-14 | 1.0551 | 1.0551 | +0.24% |
| 2019-02-13 | 1.0526 | 1.0526 | +1.29% |
| 2019-02-12 | 1.0392 | 1.0392 | +0.50% |
| 2019-02-11 | 1.034 | 1.034 | +2.06% |
| 2019-02-01 | 1.0131 | 1.0131 | +2.08% |
| 2019-01-31 | 0.9925 | 0.9925 | -0.18% |
| 2019-01-30 | 0.9943 | 0.9943 | -0.66% |
| 2019-01-29 | 1.0009 | 1.0009 | -0.66% |
| 2019-01-28 | 1.0075 | 1.0075 | -0.01% |