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 |
|---|---|---|---|
| 2019-01-17 | 1.0098 | 1.0098 | -0.19% |
| 2019-01-16 | 1.0117 | 1.0117 | -0.10% |
| 2019-01-15 | 1.0127 | 1.0127 | +0.49% |
| 2019-01-14 | 1.0078 | 1.0078 | -0.19% |
| 2019-01-11 | 1.0097 | 1.0097 | +0.03% |
| 2019-01-10 | 1.0094 | 1.0094 | +0.01% |
| 2019-01-09 | 1.0093 | 1.0093 | -0.03% |
| 2019-01-08 | 1.0096 | 1.0096 | +0.05% |
| 2019-01-07 | 1.0091 | 1.0091 | +0.35% |
| 2019-01-04 | 1.0056 | 1.0056 | +0.34% |
| 2019-01-03 | 1.0022 | 1.0022 | -0.06% |
| 2019-01-02 | 1.0028 | 1.0028 | -0.03% |
| 2018-12-31 | 1.0031 | 1.0031 | +0.01% |
| 2018-12-28 | 1.003 | 1.003 | +0.31% |
| 2018-12-27 | 0.9999 | 0.9999 | +0.11% |
| 2018-12-26 | 0.9988 | 0.9988 | -0.22% |
| 2018-12-25 | 1.001 | 1.001 | +0.05% |
| 2018-12-24 | 1.0005 | 1.0005 | +0.08% |
| 2018-12-21 | 0.9997 | 0.9997 | -0.35% |
| 2018-12-20 | 1.0032 | 1.0032 | +0.08% |
| 2018-12-19 | 1.0024 | 1.0024 | -0.11% |
| 2018-12-18 | 1.0035 | 1.0035 | -0.18% |
| 2018-12-17 | 1.0053 | 1.0053 | -0.15% |
| 2018-12-14 | 1.0068 | 1.0068 | -0.52% |
| 2018-12-13 | 1.0121 | 1.0121 | +0.18% |
| 2018-12-12 | 1.0103 | 1.0103 | +0.16% |
| 2018-12-11 | 1.0087 | 1.0087 | +0.11% |
| 2018-12-10 | 1.0076 | 1.0076 | +0.04% |
| 2018-12-07 | 1.0072 | 1.0072 | +0.14% |
| 2018-12-06 | 1.0058 | 1.0058 | +0.19% |