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 |
|---|---|---|---|
| 2019-03-28 | 1.0346 | 1.0346 | +0.01% |
| 2019-03-27 | 1.0345 | 1.0345 | +0.05% |
| 2019-03-26 | 1.034 | 1.034 | - |
| 2019-03-25 | 1.034 | 1.034 | +0.04% |
| 2019-03-22 | 1.0336 | 1.0336 | +0.05% |
| 2019-03-21 | 1.0331 | 1.0331 | +0.03% |
| 2019-03-20 | 1.0328 | 1.0328 | - |
| 2019-03-19 | 1.0328 | 1.0328 | +0.01% |
| 2019-03-18 | 1.0327 | 1.0327 | - |
| 2019-03-15 | 1.0327 | 1.0327 | -0.01% |
| 2019-03-14 | 1.0328 | 1.0328 | - |
| 2019-03-13 | 1.0328 | 1.0328 | - |
| 2019-03-12 | 1.0328 | 1.0328 | -0.02% |
| 2019-03-11 | 1.033 | 1.033 | +0.02% |
| 2019-03-08 | 1.0328 | 1.0328 | +0.04% |
| 2019-03-07 | 1.0324 | 1.0324 | +0.03% |
| 2019-03-06 | 1.0321 | 1.0321 | +0.02% |
| 2019-03-05 | 1.0319 | 1.0319 | +0.01% |
| 2019-03-04 | 1.0318 | 1.0318 | -0.02% |
| 2019-03-01 | 1.032 | 1.032 | +0.10% |
| 2019-02-28 | 1.031 | 1.031 | - |
| 2019-02-27 | 1.031 | 1.031 | - |
| 2019-02-26 | 1.031 | 1.031 | -0.19% |
| 2019-02-25 | 1.033 | 1.033 | +0.10% |
| 2019-02-22 | 1.032 | 1.032 | +0.01% |
| 2019-02-21 | 1.0319 | 1.0319 | -0.01% |
| 2019-02-20 | 1.032 | 1.032 | +0.03% |
| 2019-02-19 | 1.0317 | 1.0317 | - |