收益率
近1月
-4.78%
近3月
14.81%
近6月
14.42%
近1年
22.59%
近3年
38.69%
今年以来
9.39%
成立以来
136.88%
数据截至：2026-03-05
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 | -12.39% | +7.24% | -7.89% | +1.03% | -14.23% |
| 2023 | +6.73% | +1.33% | -7.08% | -5.88% | -4.93% |
| 2024 | +3.64% | +3.62% | +10.34% | -4.17% | +18.45% |
| 2025 | +8.44% | -2.12% | +23.42% | -11.71% | +18.06% |
| 2026 | -2.72% | +1.13% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1590 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-11 | 1.0171 | 1.0171 | +0.09% |
| 2019-12-10 | 1.0162 | 1.0162 | +0.41% |
| 2019-12-09 | 1.0121 | 1.0121 | +0.27% |
| 2019-12-06 | 1.0094 | 1.0094 | +0.64% |
| 2019-12-05 | 1.003 | 1.003 | +0.37% |
| 2019-12-04 | 0.9993 | 0.9993 | -0.28% |
| 2019-12-03 | 1.0021 | 1.0021 | +0.58% |
| 2019-12-02 | 0.9963 | 0.9963 | +0.16% |
| 2019-11-29 | 0.9947 | 0.9947 | -0.28% |
| 2019-11-28 | 0.9975 | 0.9975 | -0.24% |
| 2019-11-27 | 0.9999 | 0.9999 | -0.14% |
| 2019-11-26 | 1.0013 | 1.0013 | +0.01% |
| 2019-11-25 | 1.0012 | 1.0012 | +0.51% |
| 2019-11-22 | 0.9961 | 0.9961 | -0.55% |
| 2019-11-21 | 1.0016 | 1.0016 | -0.36% |
| 2019-11-20 | 1.0052 | 1.0052 | +0.56% |
| 2019-11-15 | 0.9996 | 0.9996 | -1.59% |
| 2019-11-08 | 1.0158 | 1.0158 | +1.02% |
| 2019-11-01 | 1.0055 | 1.0055 | +1.43% |
| 2019-10-25 | 0.9913 | 0.9913 | +0.42% |
| 2019-10-18 | 0.9872 | 0.9872 | -0.52% |
| 2019-10-11 | 0.9924 | 0.9924 | +0.70% |
| 2019-09-30 | 0.9855 | 0.9855 | -0.33% |
| 2019-09-27 | 0.9888 | 0.9888 | -1.37% |
| 2019-09-20 | 1.0025 | 1.0025 | -0.87% |
| 2019-09-12 | 1.0113 | 1.0113 | +0.30% |
| 2019-09-06 | 1.0083 | 1.0083 | +1.09% |
| 2019-08-30 | 0.9974 | 0.9974 | -0.34% |
| 2019-08-23 | 1.0008 | 1.0008 | +0.08% |
| 2019-08-21 | 1.0 | 1.0 | - |