收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
数据截至：2026-03-05
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-02-28 | 1.0795 | 1.0795 | +0.15% |
| 2019-02-27 | 1.0779 | 1.0779 | -0.53% |
| 2019-02-26 | 1.0836 | 1.0836 | -0.57% |
| 2019-02-25 | 1.0898 | 1.0898 | +2.26% |
| 2019-02-22 | 1.0657 | 1.0657 | +1.10% |
| 2019-02-21 | 1.0541 | 1.0541 | +0.20% |
| 2019-02-20 | 1.052 | 1.052 | +0.18% |
| 2019-02-19 | 1.0501 | 1.0501 | -0.26% |
| 2019-02-18 | 1.0528 | 1.0528 | +0.98% |
| 2019-02-15 | 1.0426 | 1.0426 | -0.50% |
| 2019-02-14 | 1.0478 | 1.0478 | +0.28% |
| 2019-02-13 | 1.0449 | 1.0449 | +0.46% |
| 2019-02-12 | 1.0401 | 1.0401 | +0.16% |
| 2019-02-11 | 1.0384 | 1.0384 | +0.62% |
| 2019-02-01 | 1.032 | 1.032 | +0.62% |
| 2019-01-31 | 1.0256 | 1.0256 | +0.13% |
| 2019-01-30 | 1.0243 | 1.0243 | -0.08% |
| 2019-01-29 | 1.0251 | 1.0251 | -0.17% |
| 2019-01-28 | 1.0268 | 1.0268 | -0.25% |
| 2019-01-25 | 1.0294 | 1.0294 | +0.23% |
| 2019-01-24 | 1.027 | 1.027 | +0.16% |
| 2019-01-23 | 1.0254 | 1.0254 | +0.07% |
| 2019-01-22 | 1.0247 | 1.0247 | -0.26% |
| 2019-01-21 | 1.0274 | 1.0274 | +0.09% |
| 2019-01-18 | 1.0265 | 1.0265 | +0.19% |
| 2019-01-17 | 1.0246 | 1.0246 | -0.08% |
| 2019-01-16 | 1.0254 | 1.0254 | +0.05% |
| 2019-01-15 | 1.0249 | 1.0249 | +0.02% |
| 2019-01-14 | 1.0247 | 1.0247 | -0.12% |
| 2019-01-11 | 1.0259 | 1.0259 | +0.03% |