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 |
|---|---|---|---|
| 2019-11-12 | 1.1247 | 1.1247 | +0.82% |
| 2019-11-11 | 1.1155 | 1.1155 | -0.58% |
| 2019-11-08 | 1.122 | 1.122 | -0.27% |
| 2019-11-07 | 1.125 | 1.125 | +0.11% |
| 2019-11-06 | 1.1238 | 1.1238 | -0.29% |
| 2019-11-05 | 1.1271 | 1.1271 | +0.23% |
| 2019-11-04 | 1.1245 | 1.1245 | +1.14% |
| 2019-11-01 | 1.1118 | 1.1118 | +1.16% |
| 2019-10-31 | 1.0991 | 1.0991 | +0.13% |
| 2019-10-30 | 1.0977 | 1.0977 | +0.16% |
| 2019-10-29 | 1.0959 | 1.0959 | +0.02% |
| 2019-10-28 | 1.0957 | 1.0957 | +0.54% |
| 2019-10-25 | 1.0898 | 1.0898 | +0.07% |
| 2019-10-24 | 1.089 | 1.089 | +0.47% |
| 2019-10-23 | 1.0839 | 1.0839 | -0.46% |
| 2019-10-22 | 1.0889 | 1.0889 | +0.53% |
| 2019-10-21 | 1.0832 | 1.0832 | -0.71% |
| 2019-10-18 | 1.091 | 1.091 | -0.10% |
| 2019-10-17 | 1.0921 | 1.0921 | +0.24% |
| 2019-10-16 | 1.0895 | 1.0895 | +0.68% |
| 2019-10-15 | 1.0821 | 1.0821 | -0.42% |
| 2019-10-14 | 1.0867 | 1.0867 | +0.51% |
| 2019-10-11 | 1.0812 | 1.0812 | +0.22% |
| 2019-10-10 | 1.0788 | 1.0788 | +1.40% |
| 2019-10-09 | 1.0639 | 1.0639 | -0.43% |
| 2019-10-08 | 1.0685 | 1.0685 | +0.53% |
| 2019-09-30 | 1.0629 | 1.0629 | -0.62% |
| 2019-09-27 | 1.0695 | 1.0695 | +0.37% |
| 2019-09-26 | 1.0656 | 1.0656 | -0.01% |
| 2019-09-25 | 1.0657 | 1.0657 | -0.60% |