收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-23 | 1.0371 | 1.0371 | -1.12% |
| 2019-12-20 | 1.0489 | 1.0489 | +0.05% |
| 2019-12-19 | 1.0484 | 1.0484 | +0.09% |
| 2019-12-18 | 1.0475 | 1.0475 | +0.13% |
| 2019-12-17 | 1.0461 | 1.0461 | +1.31% |
| 2019-12-16 | 1.0326 | 1.0326 | -0.15% |
| 2019-12-13 | 1.0342 | 1.0342 | +1.79% |
| 2019-12-12 | 1.016 | 1.016 | -0.24% |
| 2019-12-11 | 1.0184 | 1.0184 | +1.02% |
| 2019-12-10 | 1.0081 | 1.0081 | -0.28% |
| 2019-12-09 | 1.0109 | 1.0109 | -0.10% |
| 2019-12-06 | 1.0119 | 1.0119 | +0.09% |
| 2019-12-05 | 1.011 | 1.011 | +0.47% |
| 2019-12-04 | 1.0063 | 1.0063 | -0.47% |
| 2019-12-03 | 1.0111 | 1.0111 | +0.31% |
| 2019-12-02 | 1.008 | 1.008 | +0.04% |
| 2019-11-29 | 1.0076 | 1.0076 | -0.55% |
| 2019-11-28 | 1.0132 | 1.0132 | -0.34% |
| 2019-11-27 | 1.0167 | 1.0167 | +0.08% |
| 2019-11-26 | 1.0159 | 1.0159 | -0.57% |
| 2019-11-25 | 1.0217 | 1.0217 | +1.11% |
| 2019-11-22 | 1.0105 | 1.0105 | -0.40% |
| 2019-11-21 | 1.0146 | 1.0146 | -0.29% |
| 2019-11-20 | 1.0176 | 1.0176 | -1.61% |
| 2019-11-19 | 1.0343 | 1.0343 | +0.02% |
| 2019-11-18 | 1.0341 | 1.0341 | +1.36% |
| 2019-11-15 | 1.0202 | 1.0202 | +0.11% |
| 2019-11-14 | 1.0191 | 1.0191 | -0.47% |
| 2019-11-13 | 1.0239 | 1.0239 | -0.39% |
| 2019-11-12 | 1.0279 | 1.0279 | +0.25% |