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 |
|---|---|---|---|
| 2019-05-16 | 1.006 | 0.657 | +0.70% |
| 2019-05-15 | 0.999 | 0.652 | +2.57% |
| 2019-05-14 | 0.974 | 0.636 | -1.22% |
| 2019-05-13 | 0.986 | 0.643 | -0.50% |
| 2019-05-10 | 0.991 | 0.647 | +3.12% |
| 2019-05-09 | 0.961 | 0.627 | -1.33% |
| 2019-05-08 | 0.974 | 0.636 | -1.72% |
| 2019-05-07 | 0.991 | 0.647 | +1.64% |
| 2019-05-06 | 0.975 | 0.636 | -5.89% |
| 2019-04-30 | 1.036 | 0.676 | +0.97% |
| 2019-04-29 | 1.026 | 0.67 | -1.54% |
| 2019-04-26 | 1.042 | 0.68 | -1.79% |
| 2019-04-25 | 1.061 | 0.692 | -4.33% |
| 2019-04-24 | 1.109 | 0.724 | +1.19% |
| 2019-04-23 | 1.096 | 0.715 | -1.79% |
| 2019-04-22 | 1.116 | 0.728 | -2.79% |
| 2019-04-19 | 1.148 | 0.749 | +2.96% |
| 2019-04-18 | 1.115 | 0.728 | +0.18% |
| 2019-04-17 | 1.113 | 0.726 | +1.64% |
| 2019-04-16 | 1.095 | 0.715 | +3.30% |
| 2019-04-15 | 1.06 | 0.692 | +0.38% |
| 2019-04-12 | 1.056 | 0.689 | -0.85% |
| 2019-04-11 | 1.065 | 0.695 | -1.57% |
| 2019-04-10 | 1.082 | 0.706 | +0.09% |
| 2019-04-09 | 1.081 | 0.705 | -0.92% |
| 2019-04-08 | 1.091 | 0.712 | +2.63% |
| 2019-04-04 | 1.063 | 0.694 | +2.41% |
| 2019-04-03 | 1.038 | 0.677 | +1.96% |
| 2019-04-02 | 1.018 | 0.664 | +0.49% |
| 2019-04-01 | 1.013 | 0.661 | +5.08% |