收益率
近1月
0.92%
近3月
11.92%
近6月
10.99%
近1年
25.91%
近3年
28.29%
今年以来
6.15%
成立以来
115.03%
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 | -4.12% | +4.06% | -2.16% | -0.82% | -3.67% |
| 2023 | +2.63% | -3.24% | -0.12% | -4.30% | -4.73% |
| 2024 | -3.87% | -3.00% | +2.16% | +1.91% | +4.64% |
| 2025 | +4.84% | +2.42% | +14.99% | -1.05% | +23.84% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1757 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-04-25 | 1.0068 | 1.0068 | -0.59% |
| 2019-04-24 | 1.0128 | 1.0128 | +0.07% |
| 2019-04-23 | 1.0121 | 1.0121 | -0.02% |
| 2019-04-22 | 1.0123 | 1.0123 | -0.75% |
| 2019-04-19 | 1.0199 | 1.0199 | +0.12% |
| 2019-04-18 | 1.0187 | 1.0187 | -0.20% |
| 2019-04-17 | 1.0207 | 1.0207 | +0.34% |
| 2019-04-16 | 1.0172 | 1.0172 | +0.49% |
| 2019-04-15 | 1.0122 | 1.0122 | -0.42% |
| 2019-04-12 | 1.0165 | 1.0165 | +0.04% |
| 2019-04-11 | 1.0161 | 1.0161 | -0.83% |
| 2019-04-10 | 1.0246 | 1.0246 | -0.16% |
| 2019-04-09 | 1.0262 | 1.0262 | -0.09% |
| 2019-04-08 | 1.0271 | 1.0271 | +0.47% |
| 2019-04-04 | 1.0223 | 1.0223 | +0.39% |
| 2019-04-03 | 1.0183 | 1.0183 | +0.05% |
| 2019-04-02 | 1.0178 | 1.0178 | -0.17% |
| 2019-04-01 | 1.0195 | 1.0195 | +0.61% |
| 2019-03-29 | 1.0133 | 1.0133 | +0.56% |
| 2019-03-28 | 1.0077 | 1.0077 | +0.03% |
| 2019-03-27 | 1.0074 | 1.0074 | +0.15% |
| 2019-03-26 | 1.0059 | 1.0059 | -0.26% |
| 2019-03-25 | 1.0085 | 1.0085 | -0.47% |
| 2019-03-22 | 1.0133 | 1.0133 | +0.07% |
| 2019-03-21 | 1.0126 | 1.0126 | +0.01% |
| 2019-03-20 | 1.0125 | 1.0125 | +0.18% |
| 2019-03-19 | 1.0107 | 1.0107 | -0.14% |
| 2019-03-18 | 1.0121 | 1.0121 | +0.43% |
| 2019-03-15 | 1.0078 | 1.0078 | +0.28% |
| 2019-03-14 | 1.005 | 1.005 | +0.18% |