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 |
|---|---|---|---|
| 2019-02-12 | 1.5315 | 1.5315 | +0.92% |
| 2019-02-11 | 1.5175 | 1.5175 | +2.29% |
| 2019-02-01 | 1.4835 | 1.4835 | +1.56% |
| 2019-01-31 | 1.4607 | 1.4607 | +0.72% |
| 2019-01-30 | 1.4502 | 1.4502 | -0.46% |
| 2019-01-29 | 1.4569 | 1.4569 | +0.41% |
| 2019-01-28 | 1.4509 | 1.4509 | +0.06% |
| 2019-01-25 | 1.45 | 1.45 | +0.79% |
| 2019-01-24 | 1.4386 | 1.4386 | +0.46% |
| 2019-01-23 | 1.432 | 1.432 | +0.19% |
| 2019-01-22 | 1.4293 | 1.4293 | -1.24% |
| 2019-01-21 | 1.4473 | 1.4473 | +0.26% |
| 2019-01-18 | 1.4435 | 1.4435 | +1.41% |
| 2019-01-17 | 1.4235 | 1.4235 | -0.77% |
| 2019-01-16 | 1.4346 | 1.4346 | +0.07% |
| 2019-01-15 | 1.4336 | 1.4336 | +1.54% |
| 2019-01-14 | 1.4119 | 1.4119 | -0.49% |
| 2019-01-11 | 1.4188 | 1.4188 | +0.58% |
| 2019-01-10 | 1.4106 | 1.4106 | -0.24% |
| 2019-01-09 | 1.414 | 1.414 | +1.17% |
| 2019-01-08 | 1.3977 | 1.3977 | +0.01% |
| 2019-01-07 | 1.3975 | 1.3975 | +0.98% |
| 2019-01-04 | 1.384 | 1.384 | +2.61% |
| 2019-01-03 | 1.3488 | 1.3488 | -0.08% |
| 2019-01-02 | 1.3499 | 1.3499 | -0.87% |
| 2018-12-31 | 1.3618 | 1.3618 | -0.01% |
| 2018-12-28 | 1.3619 | 1.3619 | +0.58% |
| 2018-12-27 | 1.354 | 1.354 | -0.60% |
| 2018-12-26 | 1.3622 | 1.3622 | -0.40% |
| 2018-12-25 | 1.3677 | 1.3677 | -0.79% |