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 |
|---|---|---|---|
| 2019-01-25 | 1.0076 | 1.0076 | -0.07% |
| 2019-01-24 | 1.0083 | 1.0083 | +0.48% |
| 2019-01-23 | 1.0035 | 1.0035 | +0.12% |
| 2019-01-22 | 1.0023 | 1.0023 | -1.00% |
| 2019-01-21 | 1.0124 | 1.0124 | +0.29% |
| 2019-01-18 | 1.0095 | 1.0095 | +0.68% |
| 2019-01-17 | 1.0027 | 1.0027 | -0.56% |
| 2019-01-16 | 1.0083 | 1.0083 | -0.18% |
| 2019-01-15 | 1.0101 | 1.0101 | +0.91% |
| 2019-01-14 | 1.001 | 1.001 | -0.38% |
| 2019-01-11 | 1.0048 | 1.0048 | +0.20% |
| 2019-01-10 | 1.0028 | 1.0028 | +0.03% |
| 2019-01-09 | 1.0025 | 1.0025 | +0.05% |
| 2019-01-08 | 1.002 | 1.002 | -0.12% |
| 2019-01-07 | 1.0032 | 1.0032 | +0.10% |
| 2019-01-04 | 1.0022 | 1.0022 | +0.02% |
| 2019-01-03 | 1.002 | 1.002 | +0.01% |
| 2019-01-02 | 1.0019 | 1.0019 | +0.01% |
| 2018-12-31 | 1.0018 | 1.0018 | +0.03% |
| 2018-12-28 | 1.0015 | 1.0015 | +0.01% |
| 2018-12-27 | 1.0014 | 1.0014 | - |
| 2018-12-26 | 1.0014 | 1.0014 | +0.01% |
| 2018-12-25 | 1.0013 | 1.0013 | - |
| 2018-12-24 | 1.0013 | 1.0013 | +0.01% |
| 2018-12-21 | 1.0012 | 1.0012 | +0.01% |
| 2018-12-20 | 1.0011 | 1.0011 | - |
| 2018-12-19 | 1.0011 | 1.0011 | - |
| 2018-12-18 | 1.0011 | 1.0011 | +0.01% |
| 2018-12-17 | 1.001 | 1.001 | - |
| 2018-12-14 | 1.001 | 1.001 | - |