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 |
|---|---|---|---|
| 2019-11-05 | 1.8968 | 1.8968 | +0.65% |
| 2019-11-04 | 1.8845 | 1.8845 | +0.47% |
| 2019-11-01 | 1.8756 | 1.8756 | +2.43% |
| 2019-10-31 | 1.8311 | 1.8311 | -0.38% |
| 2019-10-30 | 1.838 | 1.838 | -0.71% |
| 2019-10-29 | 1.8511 | 1.8511 | +0.10% |
| 2019-10-28 | 1.8492 | 1.8492 | +0.51% |
| 2019-10-25 | 1.8398 | 1.8398 | +0.81% |
| 2019-10-24 | 1.8251 | 1.8251 | +0.05% |
| 2019-10-23 | 1.8241 | 1.8241 | -0.55% |
| 2019-10-22 | 1.8342 | 1.8342 | +0.45% |
| 2019-10-21 | 1.8259 | 1.8259 | +0.69% |
| 2019-10-18 | 1.8133 | 1.8133 | -1.35% |
| 2019-10-17 | 1.8381 | 1.8381 | -0.14% |
| 2019-10-16 | 1.8407 | 1.8407 | -0.29% |
| 2019-10-15 | 1.846 | 1.846 | -0.79% |
| 2019-10-14 | 1.8607 | 1.8607 | +1.20% |
| 2019-10-11 | 1.8387 | 1.8387 | +0.71% |
| 2019-10-10 | 1.8258 | 1.8258 | +0.65% |
| 2019-10-09 | 1.814 | 1.814 | +0.22% |
| 2019-10-08 | 1.81 | 1.81 | +0.91% |
| 2019-09-30 | 1.7936 | 1.7936 | -0.68% |
| 2019-09-27 | 1.8059 | 1.8059 | +0.50% |
| 2019-09-26 | 1.797 | 1.797 | -1.12% |
| 2019-09-25 | 1.8173 | 1.8173 | -0.89% |
| 2019-09-24 | 1.8336 | 1.8336 | -0.12% |
| 2019-09-23 | 1.8358 | 1.8358 | -1.06% |
| 2019-09-20 | 1.8555 | 1.8555 | +0.23% |
| 2019-09-19 | 1.8512 | 1.8512 | +0.66% |
| 2019-09-18 | 1.839 | 1.839 | +0.35% |