收益率
近1月
-0.87%
近3月
0.52%
近6月
3.19%
近1年
16.68%
近3年
10.41%
今年以来
-1.29%
成立以来
79.52%
数据截至：2026-03-06
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 | +0.62% | +7.30% | -7.55% | -1.32% | -2.93% |
| 2023 | -1.73% | -3.57% | -8.41% | -4.35% | -15.86% |
| 2024 | +1.73% | -1.30% | +9.92% | -7.93% | +10.31% |
| 2025 | +4.66% | +2.76% | +14.95% | -1.58% | +22.68% |
| 2026 | -0.82% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-03-07 | 1.0636 | 1.0636 | -0.05% |
| 2019-03-06 | 1.0641 | 1.0641 | +0.15% |
| 2019-03-05 | 1.0625 | 1.0625 | +0.16% |
| 2019-03-04 | 1.0608 | 1.0608 | +0.28% |
| 2019-03-01 | 1.0578 | 1.0578 | +0.37% |
| 2019-02-28 | 1.0539 | 1.0539 | +0.08% |
| 2019-02-27 | 1.0531 | 1.0531 | -0.07% |
| 2019-02-26 | 1.0538 | 1.0538 | -0.07% |
| 2019-02-25 | 1.0545 | 1.0545 | +0.93% |
| 2019-02-22 | 1.0448 | 1.0448 | +0.24% |
| 2019-02-21 | 1.0423 | 1.0423 | -0.11% |
| 2019-02-20 | 1.0434 | 1.0434 | +0.32% |
| 2019-02-19 | 1.0401 | 1.0401 | -0.17% |
| 2019-02-18 | 1.0419 | 1.0419 | +0.53% |
| 2019-02-15 | 1.0364 | 1.0364 | -0.46% |
| 2019-02-14 | 1.0412 | 1.0412 | +0.15% |
| 2019-02-13 | 1.0396 | 1.0396 | +0.40% |
| 2019-02-12 | 1.0355 | 1.0355 | +0.05% |
| 2019-02-11 | 1.035 | 1.035 | +0.67% |
| 2019-02-01 | 1.0281 | 1.0281 | +0.44% |
| 2019-01-31 | 1.0236 | 1.0236 | +0.22% |
| 2019-01-30 | 1.0214 | 1.0214 | -0.10% |
| 2019-01-29 | 1.0224 | 1.0224 | +0.18% |
| 2019-01-28 | 1.0206 | 1.0206 | +0.06% |
| 2019-01-25 | 1.02 | 1.02 | +0.43% |
| 2019-01-24 | 1.0156 | 1.0156 | +0.23% |
| 2019-01-23 | 1.0133 | 1.0133 | +0.06% |
| 2019-01-22 | 1.0127 | 1.0127 | -0.23% |
| 2019-01-21 | 1.015 | 1.015 | +0.16% |
| 2019-01-18 | 1.0134 | 1.0134 | +0.36% |