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 |
|---|---|---|---|
| 2019-11-11 | 1.0253 | 1.0253 | -1.44% |
| 2019-11-08 | 1.0403 | 1.0403 | -1.11% |
| 2019-11-07 | 1.052 | 1.052 | -0.23% |
| 2019-11-06 | 1.0544 | 1.0544 | +0.47% |
| 2019-11-05 | 1.0495 | 1.0495 | +1.09% |
| 2019-11-04 | 1.0382 | 1.0382 | +0.51% |
| 2019-11-01 | 1.0329 | 1.0329 | +1.94% |
| 2019-10-31 | 1.0132 | 1.0132 | -0.47% |
| 2019-10-30 | 1.018 | 1.018 | -0.24% |
| 2019-10-29 | 1.0205 | 1.0205 | -0.26% |
| 2019-10-28 | 1.0232 | 1.0232 | -0.55% |
| 2019-10-25 | 1.0289 | 1.0289 | -0.21% |
| 2019-10-24 | 1.0311 | 1.0311 | +1.04% |
| 2019-10-23 | 1.0205 | 1.0205 | +0.02% |
| 2019-10-22 | 1.0203 | 1.0203 | -0.34% |
| 2019-10-21 | 1.0238 | 1.0238 | +1.11% |
| 2019-10-18 | 1.0126 | 1.0126 | -1.46% |
| 2019-10-17 | 1.0276 | 1.0276 | -0.18% |
| 2019-10-16 | 1.0295 | 1.0295 | -0.38% |
| 2019-10-15 | 1.0334 | 1.0334 | +0.17% |
| 2019-10-14 | 1.0316 | 1.0316 | +1.86% |
| 2019-10-11 | 1.0128 | 1.0128 | +1.87% |
| 2019-10-10 | 0.9942 | 0.9942 | -0.05% |
| 2019-10-09 | 0.9947 | 0.9947 | +1.06% |
| 2019-10-08 | 0.9843 | 0.9843 | +1.22% |
| 2019-09-30 | 0.9724 | 0.9724 | -0.72% |
| 2019-09-27 | 0.9795 | 0.9795 | +0.06% |
| 2019-09-26 | 0.9789 | 0.9789 | +1.31% |
| 2019-09-25 | 0.9662 | 0.9662 | +0.62% |
| 2019-09-24 | 0.9602 | 0.9602 | -0.15% |