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 |
|---|---|---|---|
| 2019-04-01 | 0.9852 | 0.9852 | +1.62% |
| 2019-03-29 | 0.9695 | 0.9695 | +2.82% |
| 2019-03-28 | 0.9429 | 0.9429 | -0.52% |
| 2019-03-27 | 0.9478 | 0.9478 | +0.87% |
| 2019-03-26 | 0.9396 | 0.9396 | -0.15% |
| 2019-03-25 | 0.941 | 0.941 | -2.53% |
| 2019-03-22 | 0.9654 | 0.9654 | -0.20% |
| 2019-03-21 | 0.9673 | 0.9673 | -0.69% |
| 2019-03-20 | 0.974 | 0.974 | +0.13% |
| 2019-03-19 | 0.9727 | 0.9727 | -0.45% |
| 2019-03-18 | 0.9771 | 0.9771 | +1.63% |
| 2019-03-15 | 0.9614 | 0.9614 | +0.39% |
| 2019-03-14 | 0.9577 | 0.9577 | -0.05% |
| 2019-03-13 | 0.9582 | 0.9582 | +0.06% |
| 2019-03-12 | 0.9576 | 0.9576 | +0.34% |
| 2019-03-11 | 0.9544 | 0.9544 | +0.30% |
| 2019-03-08 | 0.9515 | 0.9515 | -3.56% |
| 2019-03-07 | 0.9866 | 0.9866 | -1.49% |
| 2019-03-06 | 1.0015 | 1.0015 | +0.37% |
| 2019-03-05 | 0.9978 | 0.9978 | -0.40% |
| 2019-03-04 | 1.0018 | 1.0018 | +0.52% |
| 2019-03-01 | 0.9966 | 0.9966 | +3.07% |
| 2019-02-28 | 0.9669 | 0.9669 | -0.40% |
| 2019-02-27 | 0.9708 | 0.9708 | +1.51% |
| 2019-02-26 | 0.9564 | 0.9564 | -2.20% |
| 2019-02-25 | 0.9779 | 0.9779 | +6.29% |
| 2019-02-22 | 0.92 | 0.92 | +1.28% |
| 2019-02-21 | 0.9084 | 0.9084 | -0.44% |
| 2019-02-20 | 0.9124 | 0.9124 | +0.15% |
| 2019-02-19 | 0.911 | 0.911 | -0.14% |