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 |
|---|---|---|---|
| 2019-02-19 | 1.0061 | 1.0061 | -0.27% |
| 2019-02-18 | 1.0088 | 1.0088 | +0.28% |
| 2019-02-15 | 1.006 | 1.006 | -0.22% |
| 2019-02-14 | 1.0082 | 1.0082 | -0.07% |
| 2019-02-13 | 1.0089 | 1.0089 | +0.20% |
| 2019-02-12 | 1.0069 | 1.0069 | +0.21% |
| 2019-02-11 | 1.0048 | 1.0048 | +0.29% |
| 2019-02-01 | 1.0019 | 1.0019 | +0.24% |
| 2019-01-31 | 0.9995 | 0.9995 | +0.01% |
| 2019-01-30 | 0.9994 | 0.9994 | -0.04% |
| 2019-01-29 | 0.9998 | 0.9998 | -0.02% |
| 2019-01-28 | 1.0 | 1.0 | -0.03% |
| 2019-01-25 | 1.0003 | 1.0003 | +0.08% |
| 2019-01-24 | 0.9995 | 0.9995 | +0.07% |
| 2019-01-23 | 0.9988 | 0.9988 | -0.03% |
| 2019-01-22 | 0.9991 | 0.9991 | -0.13% |
| 2019-01-21 | 1.0004 | 1.0004 | +0.06% |
| 2019-01-18 | 0.9998 | 0.9998 | +0.18% |
| 2019-01-17 | 0.998 | 0.998 | - |
| 2019-01-16 | 0.998 | 0.998 | +0.04% |
| 2019-01-15 | 0.9976 | 0.9976 | +0.26% |
| 2019-01-14 | 0.995 | 0.995 | -0.08% |
| 2019-01-11 | 0.9958 | 0.9958 | +0.04% |
| 2019-01-10 | 0.9954 | 0.9954 | +0.02% |
| 2019-01-09 | 0.9952 | 0.9952 | +0.08% |
| 2019-01-08 | 0.9944 | 0.9944 | - |
| 2019-01-07 | 0.9944 | 0.9944 | +0.11% |
| 2019-01-04 | 0.9933 | 0.9933 | +0.14% |
| 2019-01-03 | 0.9919 | 0.9919 | -0.10% |
| 2019-01-02 | 0.9929 | 0.9929 | +0.03% |