收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-19 | 1.1007 | 1.1007 | +0.14% |
| 2019-12-18 | 1.0992 | 1.0992 | +0.09% |
| 2019-12-17 | 1.0982 | 1.0982 | +0.54% |
| 2019-12-16 | 1.0923 | 1.0923 | -0.18% |
| 2019-12-13 | 1.0943 | 1.0943 | +0.85% |
| 2019-12-12 | 1.0851 | 1.0851 | -0.15% |
| 2019-12-11 | 1.0867 | 1.0867 | +0.66% |
| 2019-12-10 | 1.0796 | 1.0796 | -0.11% |
| 2019-12-09 | 1.0808 | 1.0808 | -0.07% |
| 2019-12-06 | 1.0816 | 1.0816 | +0.15% |
| 2019-12-05 | 1.08 | 1.08 | +0.27% |
| 2019-12-04 | 1.0771 | 1.0771 | -0.17% |
| 2019-12-03 | 1.0789 | 1.0789 | +0.17% |
| 2019-12-02 | 1.0771 | 1.0771 | +0.02% |
| 2019-11-29 | 1.0769 | 1.0769 | -0.31% |
| 2019-11-28 | 1.0803 | 1.0803 | -0.22% |
| 2019-11-27 | 1.0827 | 1.0827 | +0.09% |
| 2019-11-26 | 1.0817 | 1.0817 | -0.37% |
| 2019-11-25 | 1.0857 | 1.0857 | +0.35% |
| 2019-11-22 | 1.0819 | 1.0819 | -0.25% |
| 2019-11-21 | 1.0846 | 1.0846 | -0.09% |
| 2019-11-20 | 1.0856 | 1.0856 | -0.58% |
| 2019-11-19 | 1.0919 | 1.0919 | -0.02% |
| 2019-11-18 | 1.0921 | 1.0921 | +1.19% |
| 2019-11-15 | 1.0793 | 1.0793 | -0.09% |
| 2019-11-14 | 1.0803 | 1.0803 | -0.21% |
| 2019-11-13 | 1.0826 | 1.0826 | -0.05% |
| 2019-11-12 | 1.0831 | 1.0831 | +0.07% |
| 2019-11-11 | 1.0823 | 1.0823 | -0.55% |
| 2019-11-08 | 1.0883 | 1.0883 | -0.46% |