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 |
|---|---|---|---|
| 2019-02-15 | 0.849 | 0.554 | -1.16% |
| 2019-02-14 | 0.859 | 0.561 | -0.23% |
| 2019-02-13 | 0.861 | 0.562 | +0.58% |
| 2019-02-12 | 0.856 | 0.559 | +1.06% |
| 2019-02-11 | 0.847 | 0.553 | +1.07% |
| 2019-02-01 | 0.838 | 0.547 | +1.45% |
| 2019-01-31 | 0.826 | 0.539 | +0.24% |
| 2019-01-30 | 0.824 | 0.538 | -0.60% |
| 2019-01-29 | 0.829 | 0.541 | -0.12% |
| 2019-01-28 | 0.83 | 0.542 | -0.24% |
| 2019-01-25 | 0.832 | 0.543 | -0.48% |
| 2019-01-24 | 0.836 | 0.546 | -0.24% |
| 2019-01-23 | 0.838 | 0.547 | +0.12% |
| 2019-01-22 | 0.837 | 0.546 | -1.30% |
| 2019-01-21 | 0.848 | 0.553 | +0.35% |
| 2019-01-18 | 0.845 | 0.551 | +1.08% |
| 2019-01-17 | 0.836 | 0.546 | +0.84% |
| 2019-01-16 | 0.829 | 0.541 | +0.97% |
| 2019-01-15 | 0.821 | 0.536 | -0.24% |
| 2019-01-14 | 0.823 | 0.537 | +1.23% |
| 2019-01-11 | 0.813 | 0.531 | +0.87% |
| 2019-01-10 | 0.806 | 0.526 | -0.37% |
| 2019-01-09 | 0.809 | 0.528 | +0.25% |
| 2019-01-08 | 0.807 | 0.527 | -0.25% |
| 2019-01-07 | 0.809 | 0.528 | +1.00% |
| 2019-01-04 | 0.801 | 0.523 | +2.04% |
| 2019-01-03 | 0.785 | 0.512 | -0.25% |
| 2019-01-02 | 0.787 | 0.514 | -1.25% |
| 2018-12-31 | 0.797 | 0.52 | - |
| 2018-12-28 | 0.797 | 0.52 | +0.13% |