收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-20 | 1.355 | 1.355 | -0.07% |
| 2019-12-19 | 1.356 | 1.356 | -0.37% |
| 2019-12-18 | 1.361 | 1.361 | - |
| 2019-12-17 | 1.361 | 1.361 | +1.57% |
| 2019-12-16 | 1.34 | 1.34 | -0.59% |
| 2019-12-13 | 1.348 | 1.348 | +2.12% |
| 2019-12-12 | 1.32 | 1.32 | +0.15% |
| 2019-12-11 | 1.318 | 1.318 | +0.69% |
| 2019-12-10 | 1.309 | 1.309 | +0.23% |
| 2019-12-09 | 1.306 | 1.306 | - |
| 2019-12-06 | 1.306 | 1.306 | +0.85% |
| 2019-12-05 | 1.295 | 1.295 | +0.78% |
| 2019-12-04 | 1.285 | 1.285 | -0.54% |
| 2019-12-03 | 1.292 | 1.292 | +0.08% |
| 2019-12-02 | 1.291 | 1.291 | +0.39% |
| 2019-11-29 | 1.286 | 1.286 | -1.83% |
| 2019-11-28 | 1.31 | 1.31 | -0.68% |
| 2019-11-27 | 1.319 | 1.319 | - |
| 2019-11-26 | 1.319 | 1.319 | - |
| 2019-11-25 | 1.319 | 1.319 | +0.84% |
| 2019-11-22 | 1.308 | 1.308 | -0.46% |
| 2019-11-21 | 1.314 | 1.314 | -0.76% |
| 2019-11-20 | 1.324 | 1.324 | -0.68% |
| 2019-11-19 | 1.333 | 1.333 | +0.91% |
| 2019-11-18 | 1.321 | 1.321 | +0.92% |
| 2019-11-15 | 1.309 | 1.309 | -0.38% |
| 2019-11-14 | 1.314 | 1.314 | -0.08% |
| 2019-11-13 | 1.315 | 1.315 | -0.60% |
| 2019-11-12 | 1.323 | 1.323 | +0.38% |
| 2019-11-11 | 1.318 | 1.318 | -2.15% |