收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-20 | 0.925 | 0.626 | -0.86% |
| 2019-12-19 | 0.933 | 0.631 | +1.52% |
| 2019-12-18 | 0.919 | 0.621 | -0.22% |
| 2019-12-17 | 0.921 | 0.623 | +1.43% |
| 2019-12-16 | 0.908 | 0.614 | +0.78% |
| 2019-12-13 | 0.901 | 0.609 | +0.90% |
| 2019-12-12 | 0.893 | 0.604 | -1.11% |
| 2019-12-11 | 0.903 | 0.611 | - |
| 2019-12-10 | 0.903 | 0.611 | -0.55% |
| 2019-12-09 | 0.908 | 0.614 | +1.68% |
| 2019-12-06 | 0.893 | 0.604 | -0.11% |
| 2019-12-05 | 0.894 | 0.605 | +0.22% |
| 2019-12-04 | 0.892 | 0.603 | -0.67% |
| 2019-12-03 | 0.898 | 0.607 | +0.34% |
| 2019-12-02 | 0.895 | 0.605 | -3.87% |
| 2019-11-29 | 0.931 | 0.608 | +0.11% |
| 2019-11-28 | 0.93 | 0.607 | -0.75% |
| 2019-11-27 | 0.937 | 0.611 | -0.95% |
| 2019-11-26 | 0.946 | 0.617 | -1.46% |
| 2019-11-25 | 0.96 | 0.627 | +3.78% |
| 2019-11-22 | 0.925 | 0.604 | +0.54% |
| 2019-11-21 | 0.92 | 0.6 | +0.55% |
| 2019-11-20 | 0.915 | 0.597 | +0.22% |
| 2019-11-19 | 0.913 | 0.596 | +1.00% |
| 2019-11-18 | 0.904 | 0.59 | +1.35% |
| 2019-11-15 | 0.892 | 0.582 | -1.11% |
| 2019-11-14 | 0.902 | 0.589 | -0.33% |
| 2019-11-13 | 0.905 | 0.591 | -0.77% |
| 2019-11-12 | 0.912 | 0.595 | +1.11% |
| 2019-11-11 | 0.902 | 0.589 | -2.28% |