收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-17 | 1.959 | 1.959 | +1.78% |
| 2019-12-16 | 1.9248 | 1.9248 | +1.23% |
| 2019-12-13 | 1.9015 | 1.9015 | +1.54% |
| 2019-12-12 | 1.8726 | 1.8726 | -0.24% |
| 2019-12-11 | 1.8772 | 1.8772 | -0.20% |
| 2019-12-10 | 1.881 | 1.881 | -0.06% |
| 2019-12-09 | 1.8821 | 1.8821 | +0.33% |
| 2019-12-06 | 1.8759 | 1.8759 | +0.47% |
| 2019-12-05 | 1.8671 | 1.8671 | +0.55% |
| 2019-12-04 | 1.8568 | 1.8568 | +0.11% |
| 2019-12-03 | 1.8547 | 1.8547 | +0.74% |
| 2019-12-02 | 1.8411 | 1.8411 | +0.39% |
| 2019-11-29 | 1.834 | 1.834 | -0.33% |
| 2019-11-28 | 1.84 | 1.84 | -0.37% |
| 2019-11-27 | 1.8468 | 1.8468 | -0.58% |
| 2019-11-26 | 1.8575 | 1.8575 | +0.25% |
| 2019-11-25 | 1.8529 | 1.8529 | +1.54% |
| 2019-11-22 | 1.8248 | 1.8248 | -0.94% |
| 2019-11-21 | 1.8422 | 1.8422 | -0.27% |
| 2019-11-20 | 1.8471 | 1.8471 | -1.02% |
| 2019-11-19 | 1.8662 | 1.8662 | +1.09% |
| 2019-11-18 | 1.8461 | 1.8461 | +0.87% |
| 2019-11-15 | 1.8301 | 1.8301 | -0.82% |
| 2019-11-14 | 1.8453 | 1.8453 | +0.30% |
| 2019-11-13 | 1.8398 | 1.8398 | -0.26% |
| 2019-11-12 | 1.8446 | 1.8446 | -0.24% |
| 2019-11-11 | 1.8491 | 1.8491 | -2.06% |
| 2019-11-08 | 1.8879 | 1.8879 | -0.25% |
| 2019-11-07 | 1.8926 | 1.8926 | +0.42% |
| 2019-11-06 | 1.8846 | 1.8846 | -0.64% |