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 |
|---|---|---|---|
| 2019-11-01 | 1.0452 | 1.0452 | +1.68% |
| 2019-10-31 | 1.0279 | 1.0279 | +0.10% |
| 2019-10-30 | 1.0269 | 1.0269 | -0.48% |
| 2019-10-29 | 1.0319 | 1.0319 | -0.15% |
| 2019-10-28 | 1.0335 | 1.0335 | +0.47% |
| 2019-10-25 | 1.0287 | 1.0287 | +0.37% |
| 2019-10-24 | 1.0249 | 1.0249 | - |
| 2019-10-23 | 1.0249 | 1.0249 | -0.49% |
| 2019-10-22 | 1.0299 | 1.0299 | +0.16% |
| 2019-10-21 | 1.0283 | 1.0283 | +0.31% |
| 2019-10-18 | 1.0251 | 1.0251 | -1.35% |
| 2019-10-17 | 1.0391 | 1.0391 | +0.07% |
| 2019-10-16 | 1.0384 | 1.0384 | -0.32% |
| 2019-10-15 | 1.0417 | 1.0417 | -0.12% |
| 2019-10-14 | 1.043 | 1.043 | +0.84% |
| 2019-10-11 | 1.0343 | 1.0343 | +1.07% |
| 2019-10-10 | 1.0233 | 1.0233 | +0.44% |
| 2019-10-09 | 1.0188 | 1.0188 | +0.04% |
| 2019-10-08 | 1.0184 | 1.0184 | +0.78% |
| 2019-09-30 | 1.0105 | 1.0105 | -0.77% |
| 2019-09-27 | 1.0183 | 1.0183 | +0.10% |
| 2019-09-26 | 1.0173 | 1.0173 | -0.31% |
| 2019-09-25 | 1.0205 | 1.0205 | -0.30% |
| 2019-09-24 | 1.0236 | 1.0236 | +0.30% |
| 2019-09-23 | 1.0205 | 1.0205 | -1.04% |
| 2019-09-20 | 1.0312 | 1.0312 | +0.17% |
| 2019-09-19 | 1.0295 | 1.0295 | +0.15% |
| 2019-09-18 | 1.028 | 1.028 | +0.57% |
| 2019-09-17 | 1.0222 | 1.0222 | -1.39% |
| 2019-09-16 | 1.0366 | 1.0366 | -0.55% |