收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
数据截至：2026-03-03
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-24 | 1.1085 | 1.1085 | +0.05% |
| 2019-12-23 | 1.1079 | 1.1079 | -0.05% |
| 2019-12-20 | 1.1084 | 1.1084 | -0.26% |
| 2019-12-19 | 1.1113 | 1.1113 | -0.22% |
| 2019-12-18 | 1.1137 | 1.1137 | -0.55% |
| 2019-12-17 | 1.1199 | 1.1199 | -0.04% |
| 2019-12-16 | 1.1204 | 1.1204 | +0.13% |
| 2019-12-13 | 1.1189 | 1.1189 | +0.76% |
| 2019-12-12 | 1.1105 | 1.1105 | -0.12% |
| 2019-12-11 | 1.1118 | 1.1118 | +0.04% |
| 2019-12-10 | 1.1114 | 1.1114 | +0.60% |
| 2019-12-09 | 1.1048 | 1.1048 | -0.84% |
| 2019-12-06 | 1.1142 | 1.1142 | +0.40% |
| 2019-12-05 | 1.1098 | 1.1098 | +0.48% |
| 2019-12-04 | 1.1045 | 1.1045 | +0.35% |
| 2019-12-03 | 1.1007 | 1.1007 | -0.04% |
| 2019-12-02 | 1.1011 | 1.1011 | -0.32% |
| 2019-11-29 | 1.1046 | 1.1046 | -0.82% |
| 2019-11-28 | 1.1137 | 1.1137 | +0.21% |
| 2019-11-27 | 1.1114 | 1.1114 | -0.57% |
| 2019-11-26 | 1.1178 | 1.1178 | +0.43% |
| 2019-11-25 | 1.113 | 1.113 | -0.43% |
| 2019-11-22 | 1.1178 | 1.1178 | -1.96% |
| 2019-11-21 | 1.1401 | 1.1401 | -0.95% |
| 2019-11-20 | 1.151 | 1.151 | -0.09% |
| 2019-11-19 | 1.152 | 1.152 | +1.17% |
| 2019-11-18 | 1.1387 | 1.1387 | +0.15% |
| 2019-11-15 | 1.137 | 1.137 | -0.40% |
| 2019-11-14 | 1.1416 | 1.1416 | +0.19% |
| 2019-11-13 | 1.1394 | 1.1394 | +1.31% |