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 |
|---|---|---|---|
| 2019-11-08 | 0.923 | 0.602 | -0.43% |
| 2019-11-07 | 0.927 | 0.605 | - |
| 2019-11-06 | 0.927 | 0.605 | -0.11% |
| 2019-11-05 | 0.928 | 0.606 | +0.32% |
| 2019-11-04 | 0.925 | 0.604 | -0.11% |
| 2019-11-01 | 0.926 | 0.604 | +0.43% |
| 2019-10-31 | 0.922 | 0.602 | -0.75% |
| 2019-10-30 | 0.929 | 0.606 | -0.85% |
| 2019-10-29 | 0.937 | 0.611 | -1.16% |
| 2019-10-28 | 0.948 | 0.619 | +0.42% |
| 2019-10-25 | 0.944 | 0.616 | +0.43% |
| 2019-10-24 | 0.94 | 0.613 | +0.32% |
| 2019-10-23 | 0.937 | 0.611 | -0.53% |
| 2019-10-22 | 0.942 | 0.615 | +0.43% |
| 2019-10-21 | 0.938 | 0.612 | +0.11% |
| 2019-10-18 | 0.937 | 0.611 | -1.47% |
| 2019-10-17 | 0.951 | 0.621 | -0.31% |
| 2019-10-16 | 0.954 | 0.623 | -0.83% |
| 2019-10-15 | 0.962 | 0.628 | -1.13% |
| 2019-10-14 | 0.973 | 0.635 | +0.72% |
| 2019-10-11 | 0.966 | 0.63 | +0.62% |
| 2019-10-10 | 0.96 | 0.627 | +0.21% |
| 2019-10-09 | 0.958 | 0.625 | +0.95% |
| 2019-10-08 | 0.949 | 0.619 | +0.21% |
| 2019-09-30 | 0.947 | 0.618 | -0.11% |
| 2019-09-27 | 0.948 | 0.619 | -0.21% |
| 2019-09-26 | 0.95 | 0.62 | -0.63% |
| 2019-09-25 | 0.956 | 0.624 | -1.34% |
| 2019-09-24 | 0.969 | 0.632 | +0.10% |
| 2019-09-23 | 0.968 | 0.632 | -1.63% |