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 |
|---|---|---|---|
| 2019-04-02 | 1.0598 | 1.0598 | -0.35% |
| 2019-04-01 | 1.0635 | 1.0635 | +0.65% |
| 2019-03-29 | 1.0566 | 1.0566 | +0.66% |
| 2019-03-28 | 1.0497 | 1.0497 | -0.09% |
| 2019-03-27 | 1.0506 | 1.0506 | +1.53% |
| 2019-03-26 | 1.0348 | 1.0348 | -0.59% |
| 2019-03-25 | 1.0409 | 1.0409 | -0.56% |
| 2019-03-22 | 1.0468 | 1.0468 | +0.24% |
| 2019-03-21 | 1.0443 | 1.0443 | +0.25% |
| 2019-03-20 | 1.0417 | 1.0417 | -0.61% |
| 2019-03-19 | 1.0481 | 1.0481 | -0.29% |
| 2019-03-18 | 1.0512 | 1.0512 | +0.65% |
| 2019-03-15 | 1.0444 | 1.0444 | +0.61% |
| 2019-03-14 | 1.0381 | 1.0381 | +0.11% |
| 2019-03-13 | 1.037 | 1.037 | -0.62% |
| 2019-03-12 | 1.0435 | 1.0435 | -0.28% |
| 2019-03-11 | 1.0464 | 1.0464 | +1.42% |
| 2019-03-08 | 1.0318 | 1.0318 | -0.11% |
| 2019-03-07 | 1.0329 | 1.0329 | -0.34% |
| 2019-03-06 | 1.0364 | 1.0364 | +0.27% |
| 2019-03-05 | 1.0336 | 1.0336 | +0.22% |
| 2019-03-04 | 1.0313 | 1.0313 | +0.51% |
| 2019-03-01 | 1.0261 | 1.0261 | +0.49% |
| 2019-02-28 | 1.0211 | 1.0211 | +0.20% |
| 2019-02-27 | 1.0191 | 1.0191 | -0.13% |
| 2019-02-26 | 1.0204 | 1.0204 | +0.07% |
| 2019-02-25 | 1.0197 | 1.0197 | +0.87% |
| 2019-02-22 | 1.0109 | 1.0109 | +0.30% |
| 2019-02-21 | 1.0079 | 1.0079 | +0.18% |
| 2019-02-20 | 1.0061 | 1.0061 | - |