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 |
|---|---|---|---|
| 2019-03-29 | 0.964 | 0.629 | +3.66% |
| 2019-03-28 | 0.93 | 0.607 | -1.38% |
| 2019-03-27 | 0.943 | 0.615 | +1.07% |
| 2019-03-26 | 0.933 | 0.609 | -1.37% |
| 2019-03-25 | 0.946 | 0.617 | -2.07% |
| 2019-03-22 | 0.966 | 0.63 | +0.10% |
| 2019-03-21 | 0.965 | 0.63 | -0.10% |
| 2019-03-20 | 0.966 | 0.63 | +0.10% |
| 2019-03-19 | 0.965 | 0.63 | -0.62% |
| 2019-03-18 | 0.971 | 0.634 | +2.97% |
| 2019-03-15 | 0.943 | 0.615 | +1.51% |
| 2019-03-14 | 0.929 | 0.606 | -0.21% |
| 2019-03-13 | 0.931 | 0.608 | -1.27% |
| 2019-03-12 | 0.943 | 0.615 | +0.64% |
| 2019-03-11 | 0.937 | 0.611 | +2.18% |
| 2019-03-08 | 0.917 | 0.598 | -5.76% |
| 2019-03-07 | 0.973 | 0.635 | +0.72% |
| 2019-03-06 | 0.966 | 0.63 | +1.36% |
| 2019-03-05 | 0.953 | 0.622 | +0.74% |
| 2019-03-04 | 0.946 | 0.617 | +0.64% |
| 2019-03-01 | 0.94 | 0.613 | +1.29% |
| 2019-02-28 | 0.928 | 0.606 | -0.43% |
| 2019-02-27 | 0.932 | 0.608 | - |
| 2019-02-26 | 0.932 | 0.608 | +1.53% |
| 2019-02-25 | 0.918 | 0.599 | +4.91% |
| 2019-02-22 | 0.875 | 0.571 | +0.92% |
| 2019-02-21 | 0.867 | 0.566 | -0.91% |
| 2019-02-20 | 0.875 | 0.571 | +1.39% |
| 2019-02-19 | 0.863 | 0.563 | -0.69% |
| 2019-02-18 | 0.869 | 0.567 | +2.36% |