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 |
|---|---|---|---|
| 2019-11-07 | 1.0933 | 1.0933 | -0.08% |
| 2019-11-06 | 1.0942 | 1.0942 | +0.28% |
| 2019-11-05 | 1.0911 | 1.0911 | +0.53% |
| 2019-11-04 | 1.0854 | 1.0854 | +0.24% |
| 2019-11-01 | 1.0828 | 1.0828 | +0.96% |
| 2019-10-31 | 1.0725 | 1.0725 | -0.22% |
| 2019-10-30 | 1.0749 | 1.0749 | -0.10% |
| 2019-10-29 | 1.076 | 1.076 | +0.02% |
| 2019-10-28 | 1.0758 | 1.0758 | -0.26% |
| 2019-10-25 | 1.0786 | 1.0786 | -0.14% |
| 2019-10-24 | 1.0801 | 1.0801 | +0.42% |
| 2019-10-23 | 1.0756 | 1.0756 | -0.06% |
| 2019-10-22 | 1.0762 | 1.0762 | -0.11% |
| 2019-10-21 | 1.0774 | 1.0774 | +0.45% |
| 2019-10-18 | 1.0726 | 1.0726 | -0.57% |
| 2019-10-17 | 1.0788 | 1.0788 | -0.04% |
| 2019-10-16 | 1.0792 | 1.0792 | -0.20% |
| 2019-10-15 | 1.0814 | 1.0814 | +0.10% |
| 2019-10-14 | 1.0803 | 1.0803 | +0.83% |
| 2019-10-11 | 1.0714 | 1.0714 | +0.70% |
| 2019-10-10 | 1.0639 | 1.0639 | +0.03% |
| 2019-10-09 | 1.0636 | 1.0636 | +0.48% |
| 2019-10-08 | 1.0585 | 1.0585 | +0.58% |
| 2019-09-30 | 1.0524 | 1.0524 | -0.20% |
| 2019-09-27 | 1.0545 | 1.0545 | - |
| 2019-09-26 | 1.0545 | 1.0545 | +0.72% |
| 2019-09-25 | 1.047 | 1.047 | +0.39% |
| 2019-09-24 | 1.0429 | 1.0429 | -0.01% |
| 2019-09-23 | 1.043 | 1.043 | -0.38% |
| 2019-09-20 | 1.047 | 1.047 | +0.10% |