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 |
|---|---|---|---|
| 2019-11-01 | 1.0981 | 1.0981 | +2.40% |
| 2019-10-31 | 1.0724 | 1.0724 | +0.14% |
| 2019-10-30 | 1.0709 | 1.0709 | -0.97% |
| 2019-10-29 | 1.0814 | 1.0814 | +0.28% |
| 2019-10-28 | 1.0784 | 1.0784 | +0.92% |
| 2019-10-25 | 1.0686 | 1.0686 | +0.49% |
| 2019-10-24 | 1.0634 | 1.0634 | -0.03% |
| 2019-10-23 | 1.0637 | 1.0637 | -0.84% |
| 2019-10-22 | 1.0727 | 1.0727 | +0.46% |
| 2019-10-21 | 1.0678 | 1.0678 | -0.11% |
| 2019-10-18 | 1.069 | 1.069 | -1.10% |
| 2019-10-17 | 1.0809 | 1.0809 | -0.01% |
| 2019-10-16 | 1.081 | 1.081 | +0.23% |
| 2019-10-15 | 1.0785 | 1.0785 | -0.12% |
| 2019-10-14 | 1.0798 | 1.0798 | +0.45% |
| 2019-10-11 | 1.075 | 1.075 | +1.11% |
| 2019-10-10 | 1.0632 | 1.0632 | +1.23% |
| 2019-10-09 | 1.0503 | 1.0503 | -0.31% |
| 2019-10-08 | 1.0536 | 1.0536 | +0.78% |
| 2019-09-30 | 1.0454 | 1.0454 | -0.60% |
| 2019-09-27 | 1.0517 | 1.0517 | +0.04% |
| 2019-09-26 | 1.0513 | 1.0513 | -0.13% |
| 2019-09-25 | 1.0527 | 1.0527 | -0.64% |
| 2019-09-24 | 1.0595 | 1.0595 | +0.85% |
| 2019-09-23 | 1.0506 | 1.0506 | -0.98% |
| 2019-09-20 | 1.061 | 1.061 | -0.08% |
| 2019-09-19 | 1.0619 | 1.0619 | +0.17% |
| 2019-09-18 | 1.0601 | 1.0601 | +0.38% |
| 2019-09-17 | 1.0561 | 1.0561 | -1.08% |
| 2019-09-16 | 1.0676 | 1.0676 | +0.04% |