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 |
|---|---|---|---|
| 2019-01-23 | 1.095 | 1.095 | -0.09% |
| 2019-01-22 | 1.096 | 1.096 | -0.99% |
| 2019-01-21 | 1.107 | 1.107 | +0.55% |
| 2019-01-18 | 1.101 | 1.101 | +1.57% |
| 2019-01-17 | 1.084 | 1.084 | -0.37% |
| 2019-01-16 | 1.088 | 1.088 | +0.46% |
| 2019-01-15 | 1.083 | 1.083 | +2.07% |
| 2019-01-14 | 1.061 | 1.061 | -1.30% |
| 2019-01-11 | 1.075 | 1.075 | +0.94% |
| 2019-01-10 | 1.065 | 1.065 | -0.09% |
| 2019-01-09 | 1.066 | 1.066 | +1.62% |
| 2019-01-08 | 1.049 | 1.049 | -0.29% |
| 2019-01-07 | 1.052 | 1.052 | +0.38% |
| 2019-01-04 | 1.048 | 1.048 | +1.75% |
| 2019-01-03 | 1.03 | 1.03 | - |
| 2019-01-02 | 1.03 | 1.03 | -1.62% |
| 2018-12-31 | 1.047 | 1.047 | -0.29% |
| 2018-12-21 | 1.05 | 1.05 | -1.13% |
| 2018-12-20 | 1.062 | 1.062 | -1.39% |
| 2018-12-19 | 1.077 | 1.077 | -0.92% |
| 2018-12-18 | 1.087 | 1.087 | -1.00% |
| 2018-12-17 | 1.098 | 1.098 | -0.09% |
| 2018-12-14 | 1.099 | 1.099 | -1.35% |
| 2018-12-13 | 1.114 | 1.114 | +1.36% |
| 2018-12-12 | 1.099 | 1.099 | +0.92% |
| 2018-12-11 | 1.089 | 1.089 | +0.18% |
| 2018-12-10 | 1.087 | 1.087 | -0.64% |
| 2018-12-07 | 1.094 | 1.094 | -0.82% |
| 2018-12-06 | 1.103 | 1.103 | -2.13% |
| 2018-12-05 | 1.127 | 1.127 | -1.05% |