收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-29 | 1.0123 | 1.0123 | -0.50% |
| 2019-11-28 | 1.0174 | 1.0174 | -0.40% |
| 2019-11-27 | 1.0215 | 1.0215 | -0.34% |
| 2019-11-26 | 1.025 | 1.025 | +0.12% |
| 2019-11-25 | 1.0238 | 1.0238 | +0.75% |
| 2019-11-22 | 1.0162 | 1.0162 | -0.97% |
| 2019-11-21 | 1.0262 | 1.0262 | -0.37% |
| 2019-11-20 | 1.03 | 1.03 | -0.89% |
| 2019-11-19 | 1.0392 | 1.0392 | +0.85% |
| 2019-11-18 | 1.0304 | 1.0304 | +1.74% |
| 2019-11-15 | 1.0128 | 1.0128 | -0.75% |
| 2019-11-14 | 1.0205 | 1.0205 | +0.16% |
| 2019-11-13 | 1.0189 | 1.0189 | -0.21% |
| 2019-11-12 | 1.021 | 1.021 | +0.24% |
| 2019-11-11 | 1.0186 | 1.0186 | -1.72% |
| 2019-11-08 | 1.0364 | 1.0364 | -0.44% |
| 2019-11-07 | 1.041 | 1.041 | +0.45% |
| 2019-11-06 | 1.0363 | 1.0363 | -0.18% |
| 2019-11-05 | 1.0382 | 1.0382 | +0.76% |
| 2019-11-04 | 1.0304 | 1.0304 | +0.46% |
| 2019-11-01 | 1.0257 | 1.0257 | +1.56% |
| 2019-10-31 | 1.0099 | 1.0099 | -0.34% |
| 2019-10-30 | 1.0133 | 1.0133 | -0.35% |
| 2019-10-29 | 1.0169 | 1.0169 | -0.54% |
| 2019-10-28 | 1.0224 | 1.0224 | +0.58% |
| 2019-10-25 | 1.0165 | 1.0165 | +0.58% |
| 2019-10-24 | 1.0106 | 1.0106 | -0.03% |
| 2019-10-23 | 1.0109 | 1.0109 | -0.56% |
| 2019-10-22 | 1.0166 | 1.0166 | +0.27% |
| 2019-10-21 | 1.0139 | 1.0139 | +0.37% |