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 |
|---|---|---|---|
| 2019-02-18 | 0.9123 | 0.9123 | +1.90% |
| 2019-02-15 | 0.8953 | 0.8953 | -1.82% |
| 2019-02-14 | 0.9119 | 0.9119 | -0.51% |
| 2019-02-13 | 0.9166 | 0.9166 | +1.33% |
| 2019-02-12 | 0.9046 | 0.9046 | +0.07% |
| 2019-02-11 | 0.904 | 0.904 | -0.11% |
| 2019-02-01 | 0.905 | 0.905 | +0.10% |
| 2019-01-31 | 0.9041 | 0.9041 | +1.70% |
| 2019-01-30 | 0.889 | 0.889 | -0.34% |
| 2019-01-29 | 0.892 | 0.892 | +0.69% |
| 2019-01-28 | 0.8859 | 0.8859 | -0.09% |
| 2019-01-25 | 0.8867 | 0.8867 | +1.52% |
| 2019-01-24 | 0.8734 | 0.8734 | +0.78% |
| 2019-01-23 | 0.8666 | 0.8666 | +0.28% |
| 2019-01-22 | 0.8642 | 0.8642 | -0.74% |
| 2019-01-21 | 0.8706 | 0.8706 | +0.22% |
| 2019-01-18 | 0.8687 | 0.8687 | +1.71% |
| 2019-01-17 | 0.8541 | 0.8541 | -0.48% |
| 2019-01-16 | 0.8582 | 0.8582 | +0.20% |
| 2019-01-15 | 0.8565 | 0.8565 | +1.00% |
| 2019-01-14 | 0.848 | 0.848 | -0.63% |
| 2019-01-11 | 0.8534 | 0.8534 | +0.82% |
| 2019-01-10 | 0.8465 | 0.8465 | -0.25% |
| 2019-01-09 | 0.8486 | 0.8486 | +0.80% |
| 2019-01-08 | 0.8419 | 0.8419 | -0.43% |
| 2019-01-07 | 0.8455 | 0.8455 | -0.22% |
| 2019-01-04 | 0.8474 | 0.8474 | +1.92% |
| 2019-01-03 | 0.8314 | 0.8314 | +0.86% |
| 2019-01-02 | 0.8243 | 0.8243 | -1.60% |
| 2018-12-31 | 0.8377 | 0.8377 | -0.02% |