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 |
|---|---|---|---|
| 2019-03-15 | 1.223 | 1.223 | +0.91% |
| 2019-03-14 | 1.212 | 1.212 | +0.25% |
| 2019-03-13 | 1.209 | 1.209 | - |
| 2019-03-12 | 1.209 | 1.209 | +0.75% |
| 2019-03-11 | 1.2 | 1.2 | +0.76% |
| 2019-03-08 | 1.191 | 1.191 | -2.85% |
| 2019-03-07 | 1.226 | 1.226 | -1.92% |
| 2019-03-06 | 1.25 | 1.25 | +0.08% |
| 2019-03-05 | 1.249 | 1.249 | -0.24% |
| 2019-03-04 | 1.252 | 1.252 | +0.81% |
| 2019-03-01 | 1.242 | 1.242 | +1.97% |
| 2019-02-28 | 1.218 | 1.218 | -0.16% |
| 2019-02-27 | 1.22 | 1.22 | - |
| 2019-02-26 | 1.22 | 1.22 | -1.69% |
| 2019-02-25 | 1.241 | 1.241 | +4.20% |
| 2019-02-22 | 1.191 | 1.191 | +1.45% |
| 2019-02-21 | 1.174 | 1.174 | -0.25% |
| 2019-02-20 | 1.177 | 1.177 | +0.51% |
| 2019-02-19 | 1.171 | 1.171 | -0.17% |
| 2019-02-18 | 1.173 | 1.173 | +2.45% |
| 2019-02-15 | 1.145 | 1.145 | -2.30% |
| 2019-02-14 | 1.172 | 1.172 | +0.17% |
| 2019-02-13 | 1.17 | 1.17 | +1.74% |
| 2019-02-12 | 1.15 | 1.15 | +0.09% |
| 2019-02-11 | 1.149 | 1.149 | +3.14% |
| 2019-01-30 | 1.114 | 1.114 | -0.36% |
| 2019-01-29 | 1.118 | 1.118 | +0.45% |
| 2019-01-28 | 1.113 | 1.113 | -0.45% |
| 2019-01-25 | 1.118 | 1.118 | +1.45% |
| 2019-01-24 | 1.102 | 1.102 | +0.64% |