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 |
|---|---|---|---|
| 2019-11-01 | 1.0499 | 1.0499 | +0.39% |
| 2019-10-31 | 1.0458 | 1.0458 | -0.49% |
| 2019-10-30 | 1.051 | 1.051 | -0.67% |
| 2019-10-29 | 1.0581 | 1.0581 | -0.13% |
| 2019-10-28 | 1.0595 | 1.0595 | +1.23% |
| 2019-10-25 | 1.0466 | 1.0466 | +1.14% |
| 2019-10-24 | 1.0348 | 1.0348 | -0.14% |
| 2019-10-23 | 1.0362 | 1.0362 | -0.77% |
| 2019-10-22 | 1.0442 | 1.0442 | +0.74% |
| 2019-10-21 | 1.0365 | 1.0365 | +0.50% |
| 2019-10-18 | 1.0313 | 1.0313 | -1.38% |
| 2019-10-17 | 1.0457 | 1.0457 | -0.09% |
| 2019-10-16 | 1.0466 | 1.0466 | -1.05% |
| 2019-10-15 | 1.0577 | 1.0577 | -0.85% |
| 2019-10-14 | 1.0668 | 1.0668 | +1.43% |
| 2019-10-11 | 1.0518 | 1.0518 | +0.47% |
| 2019-10-10 | 1.0469 | 1.0469 | +1.21% |
| 2019-10-09 | 1.0344 | 1.0344 | +0.33% |
| 2019-10-08 | 1.031 | 1.031 | -0.20% |
| 2019-09-30 | 1.0331 | 1.0331 | -0.41% |
| 2019-09-27 | 1.0374 | 1.0374 | +0.69% |
| 2019-09-26 | 1.0303 | 1.0303 | -1.11% |
| 2019-09-25 | 1.0419 | 1.0419 | -1.31% |
| 2019-09-24 | 1.0557 | 1.0557 | +0.02% |
| 2019-09-23 | 1.0555 | 1.0555 | -1.18% |
| 2019-09-20 | 1.0681 | 1.0681 | -0.30% |
| 2019-09-12 | 1.0713 | 1.0713 | +0.09% |
| 2019-09-06 | 1.0703 | 1.0703 | +2.62% |
| 2019-08-30 | 1.043 | 1.043 | +0.11% |
| 2019-08-23 | 1.0419 | 1.0419 | +4.16% |