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 |
|---|---|---|---|
| 2019-03-26 | 1.7488 | 1.7488 | -1.43% |
| 2019-03-25 | 1.7741 | 1.7741 | -1.85% |
| 2019-03-22 | 1.8076 | 1.8076 | +0.29% |
| 2019-03-21 | 1.8023 | 1.8023 | +0.18% |
| 2019-03-20 | 1.7991 | 1.7991 | +0.02% |
| 2019-03-19 | 1.7987 | 1.7987 | -0.47% |
| 2019-03-18 | 1.8072 | 1.8072 | +3.23% |
| 2019-03-15 | 1.7506 | 1.7506 | +1.91% |
| 2019-03-14 | 1.7178 | 1.7178 | -1.37% |
| 2019-03-13 | 1.7416 | 1.7416 | -1.80% |
| 2019-03-12 | 1.7736 | 1.7736 | +0.96% |
| 2019-03-11 | 1.7567 | 1.7567 | +2.54% |
| 2019-03-08 | 1.7132 | 1.7132 | -3.55% |
| 2019-03-07 | 1.7762 | 1.7762 | -0.95% |
| 2019-03-06 | 1.7932 | 1.7932 | +0.80% |
| 2019-03-05 | 1.7789 | 1.7789 | +1.55% |
| 2019-03-04 | 1.7517 | 1.7517 | +2.34% |
| 2019-03-01 | 1.7117 | 1.7117 | +1.95% |
| 2019-02-28 | 1.679 | 1.679 | -0.23% |
| 2019-02-27 | 1.6828 | 1.6828 | -0.68% |
| 2019-02-26 | 1.6944 | 1.6944 | -0.71% |
| 2019-02-25 | 1.7066 | 1.7066 | +5.37% |
| 2019-02-22 | 1.6196 | 1.6196 | +1.64% |
| 2019-02-21 | 1.5935 | 1.5935 | -0.32% |
| 2019-02-20 | 1.5986 | 1.5986 | +0.79% |
| 2019-02-19 | 1.5861 | 1.5861 | -0.31% |
| 2019-02-18 | 1.591 | 1.591 | +3.32% |
| 2019-02-15 | 1.5399 | 1.5399 | -1.55% |
| 2019-02-14 | 1.5641 | 1.5641 | +0.29% |
| 2019-02-13 | 1.5596 | 1.5596 | +1.83% |