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 |
|---|---|---|---|
| 2019-04-26 | 1.0909 | 1.0909 | -0.07% |
| 2019-04-25 | 1.0917 | 1.0917 | -0.22% |
| 2019-04-24 | 1.0941 | 1.0941 | +0.05% |
| 2019-04-23 | 1.0935 | 1.0935 | -0.06% |
| 2019-04-22 | 1.0942 | 1.0942 | -0.31% |
| 2019-04-19 | 1.0976 | 1.0976 | +0.13% |
| 2019-04-18 | 1.0962 | 1.0962 | -0.09% |
| 2019-04-17 | 1.0972 | 1.0972 | +0.05% |
| 2019-04-16 | 1.0966 | 1.0966 | +0.31% |
| 2019-04-15 | 1.0932 | 1.0932 | -0.04% |
| 2019-04-12 | 1.0936 | 1.0936 | -0.13% |
| 2019-04-11 | 1.095 | 1.095 | +0.01% |
| 2019-04-10 | 1.0949 | 1.0949 | -0.09% |
| 2019-04-09 | 1.0959 | 1.0959 | +0.03% |
| 2019-04-08 | 1.0956 | 1.0956 | -0.10% |
| 2019-04-04 | 1.0967 | 1.0967 | +0.05% |
| 2019-04-03 | 1.0962 | 1.0962 | +0.12% |
| 2019-04-02 | 1.0949 | 1.0949 | +0.03% |
| 2019-04-01 | 1.0946 | 1.0946 | +0.30% |
| 2019-03-29 | 1.0913 | 1.0913 | +0.50% |
| 2019-03-28 | 1.0859 | 1.0859 | -0.10% |
| 2019-03-27 | 1.087 | 1.087 | +0.05% |
| 2019-03-26 | 1.0865 | 1.0865 | -0.17% |
| 2019-03-25 | 1.0884 | 1.0884 | -0.30% |
| 2019-03-22 | 1.0917 | 1.0917 | -0.05% |
| 2019-03-21 | 1.0923 | 1.0923 | +0.07% |
| 2019-03-20 | 1.0915 | 1.0915 | - |
| 2019-03-19 | 1.0915 | 1.0915 | -0.03% |
| 2019-03-18 | 1.0918 | 1.0918 | +0.26% |
| 2019-03-15 | 1.089 | 1.089 | +0.17% |