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 |
|---|---|---|---|
| 2019-10-24 | 1.1271 | 1.1271 | - |
| 2019-10-23 | 1.1271 | 1.1271 | -0.05% |
| 2019-10-22 | 1.1277 | 1.1277 | -0.04% |
| 2019-10-21 | 1.1281 | 1.1281 | -0.05% |
| 2019-10-18 | 1.1287 | 1.1287 | -0.04% |
| 2019-10-17 | 1.1291 | 1.1291 | +0.05% |
| 2019-10-16 | 1.1285 | 1.1285 | -0.08% |
| 2019-10-15 | 1.1294 | 1.1294 | -0.04% |
| 2019-10-14 | 1.1298 | 1.1298 | - |
| 2019-10-11 | 1.1298 | 1.1298 | -0.03% |
| 2019-10-10 | 1.1301 | 1.1301 | +0.04% |
| 2019-10-09 | 1.1297 | 1.1297 | +0.03% |
| 2019-10-08 | 1.1294 | 1.1294 | +0.01% |
| 2019-09-30 | 1.1293 | 1.1293 | -0.04% |
| 2019-09-27 | 1.1297 | 1.1297 | +0.12% |
| 2019-09-26 | 1.1284 | 1.1284 | -0.06% |
| 2019-09-25 | 1.1291 | 1.1291 | -0.12% |
| 2019-09-24 | 1.1305 | 1.1305 | +0.03% |
| 2019-09-23 | 1.1302 | 1.1302 | +0.03% |
| 2019-09-20 | 1.1299 | 1.1299 | +0.10% |
| 2019-09-19 | 1.1288 | 1.1288 | -0.08% |
| 2019-09-18 | 1.1297 | 1.1297 | +0.03% |
| 2019-09-17 | 1.1294 | 1.1294 | -0.04% |
| 2019-09-16 | 1.1298 | 1.1298 | +0.02% |
| 2019-09-12 | 1.1296 | 1.1296 | +0.06% |
| 2019-09-11 | 1.1289 | 1.1289 | +0.01% |
| 2019-09-10 | 1.1288 | 1.1288 | -0.12% |
| 2019-09-09 | 1.1302 | 1.1302 | +0.05% |
| 2019-09-06 | 1.1296 | 1.1296 | -0.04% |
| 2019-09-05 | 1.13 | 1.13 | +0.21% |