收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-05 | 1.1293 | 1.1293 | +0.01% |
| 2019-12-04 | 1.1292 | 1.1292 | - |
| 2019-12-03 | 1.1292 | 1.1292 | +0.01% |
| 2019-12-02 | 1.1291 | 1.1291 | +0.03% |
| 2019-11-29 | 1.1288 | 1.1288 | - |
| 2019-11-28 | 1.1288 | 1.1288 | +0.01% |
| 2019-11-27 | 1.1287 | 1.1287 | -0.01% |
| 2019-11-26 | 1.1288 | 1.1288 | -0.02% |
| 2019-11-25 | 1.129 | 1.129 | +0.04% |
| 2019-11-22 | 1.1285 | 1.1285 | -0.02% |
| 2019-11-21 | 1.1287 | 1.1287 | -0.04% |
| 2019-11-20 | 1.1292 | 1.1292 | +0.03% |
| 2019-11-19 | 1.1289 | 1.1289 | +0.09% |
| 2019-11-18 | 1.1279 | 1.1279 | +0.13% |
| 2019-11-15 | 1.1264 | 1.1264 | +0.04% |
| 2019-11-14 | 1.1259 | 1.1259 | -0.01% |
| 2019-11-13 | 1.126 | 1.126 | +0.03% |
| 2019-11-12 | 1.1257 | 1.1257 | -0.03% |
| 2019-11-11 | 1.126 | 1.126 | +0.02% |
| 2019-11-08 | 1.1258 | 1.1258 | -0.02% |
| 2019-11-07 | 1.126 | 1.126 | +0.01% |
| 2019-11-06 | 1.1259 | 1.1259 | +0.06% |
| 2019-11-05 | 1.1252 | 1.1252 | +0.12% |
| 2019-11-04 | 1.1238 | 1.1238 | +0.04% |
| 2019-11-01 | 1.1233 | 1.1233 | +0.16% |
| 2019-10-31 | 1.1215 | 1.1215 | - |
| 2019-10-30 | 1.1215 | 1.1215 | -0.22% |
| 2019-10-29 | 1.124 | 1.124 | -0.07% |
| 2019-10-28 | 1.1248 | 1.1248 | -0.23% |
| 2019-10-25 | 1.1274 | 1.1274 | +0.03% |