收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 1.1022 | 1.1022 | +1.47% |
| 2019-12-12 | 1.0862 | 1.0862 | -0.09% |
| 2019-12-11 | 1.0872 | 1.0872 | +0.18% |
| 2019-12-10 | 1.0853 | 1.0853 | +0.48% |
| 2019-12-09 | 1.0801 | 1.0801 | -0.29% |
| 2019-12-06 | 1.0832 | 1.0832 | +0.45% |
| 2019-12-05 | 1.0783 | 1.0783 | +0.74% |
| 2019-12-04 | 1.0704 | 1.0704 | +0.02% |
| 2019-12-03 | 1.0702 | 1.0702 | +0.59% |
| 2019-12-02 | 1.0639 | 1.0639 | -0.08% |
| 2019-11-29 | 1.0648 | 1.0648 | -1.66% |
| 2019-11-28 | 1.0828 | 1.0828 | -0.22% |
| 2019-11-27 | 1.0852 | 1.0852 | +0.09% |
| 2019-11-26 | 1.0842 | 1.0842 | -0.04% |
| 2019-11-25 | 1.0846 | 1.0846 | +0.28% |
| 2019-11-22 | 1.0816 | 1.0816 | -2.19% |
| 2019-11-21 | 1.1058 | 1.1058 | -0.88% |
| 2019-11-20 | 1.1156 | 1.1156 | -0.72% |
| 2019-11-19 | 1.1237 | 1.1237 | +1.27% |
| 2019-11-18 | 1.1096 | 1.1096 | +0.98% |
| 2019-11-15 | 1.0988 | 1.0988 | -0.19% |
| 2019-11-14 | 1.1009 | 1.1009 | +0.38% |
| 2019-11-13 | 1.0967 | 1.0967 | +0.74% |
| 2019-11-12 | 1.0886 | 1.0886 | -0.09% |
| 2019-11-11 | 1.0896 | 1.0896 | -1.76% |
| 2019-11-08 | 1.1091 | 1.1091 | +0.05% |
| 2019-11-07 | 1.1085 | 1.1085 | +0.35% |
| 2019-11-06 | 1.1046 | 1.1046 | -0.11% |
| 2019-11-05 | 1.1058 | 1.1058 | +0.07% |
| 2019-11-04 | 1.105 | 1.105 | +0.63% |