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 |
|---|---|---|---|
| 2019-11-08 | 1.347 | 1.347 | -0.44% |
| 2019-11-07 | 1.353 | 1.353 | +0.45% |
| 2019-11-06 | 1.347 | 1.347 | -0.37% |
| 2019-11-05 | 1.352 | 1.352 | +0.75% |
| 2019-11-04 | 1.342 | 1.342 | +1.36% |
| 2019-11-01 | 1.324 | 1.324 | +1.22% |
| 2019-10-31 | 1.308 | 1.308 | - |
| 2019-10-30 | 1.308 | 1.308 | -0.83% |
| 2019-10-29 | 1.319 | 1.319 | -0.30% |
| 2019-10-28 | 1.323 | 1.323 | +0.76% |
| 2019-10-25 | 1.313 | 1.313 | -0.30% |
| 2019-10-24 | 1.317 | 1.317 | +0.46% |
| 2019-10-23 | 1.311 | 1.311 | -0.61% |
| 2019-10-22 | 1.319 | 1.319 | +0.08% |
| 2019-10-21 | 1.318 | 1.318 | +0.08% |
| 2019-10-18 | 1.317 | 1.317 | -1.13% |
| 2019-10-17 | 1.332 | 1.332 | +0.30% |
| 2019-10-16 | 1.328 | 1.328 | -0.38% |
| 2019-10-15 | 1.333 | 1.333 | +0.15% |
| 2019-10-14 | 1.331 | 1.331 | +0.83% |
| 2019-10-11 | 1.32 | 1.32 | +1.85% |
| 2019-10-10 | 1.296 | 1.296 | +0.78% |
| 2019-10-09 | 1.286 | 1.286 | -0.31% |
| 2019-10-08 | 1.29 | 1.29 | - |
| 2019-09-26 | 1.29 | 1.29 | +0.16% |
| 2019-09-25 | 1.288 | 1.288 | -0.69% |
| 2019-09-24 | 1.297 | 1.297 | - |
| 2019-09-23 | 1.297 | 1.297 | -1.22% |
| 2019-09-20 | 1.313 | 1.313 | +0.15% |
| 2019-09-19 | 1.311 | 1.311 | -0.53% |