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 |
|---|---|---|---|
| 2019-05-08 | 1.221 | 1.221 | -1.77% |
| 2019-05-07 | 1.243 | 1.243 | +0.32% |
| 2019-05-06 | 1.239 | 1.239 | -2.52% |
| 2019-04-26 | 1.271 | 1.271 | -0.78% |
| 2019-04-25 | 1.281 | 1.281 | -1.39% |
| 2019-04-24 | 1.299 | 1.299 | -0.23% |
| 2019-04-23 | 1.302 | 1.302 | -0.46% |
| 2019-04-18 | 1.308 | 1.308 | -0.53% |
| 2019-04-17 | 1.315 | 1.315 | +0.08% |
| 2019-04-16 | 1.314 | 1.314 | +2.66% |
| 2019-04-15 | 1.28 | 1.28 | +0.08% |
| 2019-04-12 | 1.279 | 1.279 | -0.16% |
| 2019-04-11 | 1.281 | 1.281 | -1.84% |
| 2019-04-10 | 1.305 | 1.305 | +0.23% |
| 2019-04-09 | 1.302 | 1.302 | +0.23% |
| 2019-04-08 | 1.299 | 1.299 | +0.78% |
| 2019-04-04 | 1.289 | 1.289 | +0.70% |
| 2019-04-03 | 1.28 | 1.28 | +0.95% |
| 2019-04-02 | 1.268 | 1.268 | -0.16% |
| 2019-04-01 | 1.27 | 1.27 | +1.93% |
| 2019-03-29 | 1.246 | 1.246 | +2.47% |
| 2019-03-28 | 1.216 | 1.216 | - |
| 2019-03-27 | 1.216 | 1.216 | +1.25% |
| 2019-03-26 | 1.201 | 1.201 | -0.17% |
| 2019-03-25 | 1.203 | 1.203 | -2.35% |
| 2019-03-22 | 1.232 | 1.232 | -0.16% |
| 2019-03-21 | 1.234 | 1.234 | -0.40% |
| 2019-03-20 | 1.239 | 1.239 | -0.24% |
| 2019-03-19 | 1.242 | 1.242 | -0.48% |
| 2019-03-18 | 1.248 | 1.248 | +2.04% |