收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 1.0747 | 1.0747 | +1.76% |
| 2019-12-12 | 1.0561 | 1.0561 | -0.05% |
| 2019-12-11 | 1.0566 | 1.0566 | -0.04% |
| 2019-12-10 | 1.057 | 1.057 | -0.07% |
| 2019-12-09 | 1.0577 | 1.0577 | -0.31% |
| 2019-12-06 | 1.061 | 1.061 | +0.44% |
| 2019-12-05 | 1.0564 | 1.0564 | +1.17% |
| 2019-12-04 | 1.0442 | 1.0442 | -0.14% |
| 2019-12-03 | 1.0457 | 1.0457 | -0.08% |
| 2019-12-02 | 1.0465 | 1.0465 | +0.39% |
| 2019-11-29 | 1.0424 | 1.0424 | -0.29% |
| 2019-11-28 | 1.0454 | 1.0454 | -0.26% |
| 2019-11-27 | 1.0481 | 1.0481 | -0.37% |
| 2019-11-26 | 1.052 | 1.052 | +1.03% |
| 2019-11-25 | 1.0413 | 1.0413 | -0.23% |
| 2019-11-22 | 1.0437 | 1.0437 | -0.23% |
| 2019-11-21 | 1.0461 | 1.0461 | -0.01% |
| 2019-11-20 | 1.0462 | 1.0462 | -0.63% |
| 2019-11-19 | 1.0528 | 1.0528 | +1.70% |
| 2019-11-18 | 1.0352 | 1.0352 | +0.85% |
| 2019-11-15 | 1.0265 | 1.0265 | -1.07% |
| 2019-11-14 | 1.0376 | 1.0376 | -0.16% |
| 2019-11-13 | 1.0393 | 1.0393 | -0.14% |
| 2019-11-12 | 1.0408 | 1.0408 | +0.20% |
| 2019-11-11 | 1.0387 | 1.0387 | -1.91% |
| 2019-11-08 | 1.0589 | 1.0589 | -0.77% |
| 2019-11-07 | 1.0671 | 1.0671 | +0.48% |
| 2019-11-06 | 1.062 | 1.062 | -1.02% |
| 2019-11-05 | 1.0729 | 1.0729 | +1.05% |
| 2019-11-04 | 1.0617 | 1.0617 | +1.12% |