收益率
近1月
3.00%
近3月
4.91%
近6月
9.51%
近1年
26.79%
近3年
25.48%
今年以来
0.96%
成立以来
41.60%
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 | -12.92% | +4.68% | -14.30% | +3.03% | -20.25% |
| 2023 | +3.98% | -5.21% | -4.03% | -6.65% | -10.14% |
| 2024 | +4.13% | -2.34% | +16.43% | -6.84% | +18.17% |
| 2025 | +2.89% | +1.29% | +20.53% | -1.22% | +26.30% |
| 2026 | -5.11% | +8.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 1.0453 | 1.0453 | +1.98% |
| 2019-12-12 | 1.025 | 1.025 | -0.28% |
| 2019-12-11 | 1.0279 | 1.0279 | +0.20% |
| 2019-12-10 | 1.0258 | 1.0258 | +0.04% |
| 2019-12-09 | 1.0254 | 1.0254 | -0.16% |
| 2019-12-06 | 1.027 | 1.027 | +0.54% |
| 2019-12-05 | 1.0215 | 1.0215 | +0.52% |
| 2019-12-04 | 1.0162 | 1.0162 | -0.08% |
| 2019-12-03 | 1.017 | 1.017 | +0.38% |
| 2019-12-02 | 1.0132 | 1.0132 | +0.12% |
| 2019-11-29 | 1.012 | 1.012 | -0.94% |
| 2019-11-28 | 1.0216 | 1.0216 | -0.31% |
| 2019-11-27 | 1.0248 | 1.0248 | -0.41% |
| 2019-11-26 | 1.029 | 1.029 | +0.09% |
| 2019-11-25 | 1.0281 | 1.0281 | +0.86% |
| 2019-11-22 | 1.0193 | 1.0193 | -0.90% |
| 2019-11-21 | 1.0286 | 1.0286 | -0.51% |
| 2019-11-20 | 1.0339 | 1.0339 | -0.91% |
| 2019-11-19 | 1.0434 | 1.0434 | +0.65% |
| 2019-11-18 | 1.0367 | 1.0367 | +0.92% |
| 2019-11-15 | 1.0272 | 1.0272 | -0.51% |
| 2019-11-14 | 1.0325 | 1.0325 | -0.02% |
| 2019-11-13 | 1.0327 | 1.0327 | -0.12% |
| 2019-11-12 | 1.0339 | 1.0339 | +0.07% |
| 2019-11-11 | 1.0332 | 1.0332 | -1.60% |
| 2019-11-08 | 1.05 | 1.05 | -0.46% |
| 2019-11-07 | 1.0548 | 1.0548 | +0.03% |
| 2019-11-06 | 1.0545 | 1.0545 | -0.33% |
| 2019-11-05 | 1.058 | 1.058 | +0.54% |
| 2019-11-04 | 1.0523 | 1.0523 | +0.68% |