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 |
|---|---|---|---|
| 2019-03-14 | 1.0872 | 1.0872 | -0.16% |
| 2019-03-13 | 1.0889 | 1.0889 | -0.13% |
| 2019-03-12 | 1.0903 | 1.0903 | +0.13% |
| 2019-03-11 | 1.0889 | 1.0889 | +0.17% |
| 2019-03-08 | 1.0871 | 1.0871 | -0.54% |
| 2019-03-07 | 1.093 | 1.093 | -0.18% |
| 2019-03-06 | 1.095 | 1.095 | +0.15% |
| 2019-03-05 | 1.0934 | 1.0934 | +0.13% |
| 2019-03-04 | 1.092 | 1.092 | +0.13% |
| 2019-03-01 | 1.0906 | 1.0906 | +0.23% |
| 2019-02-28 | 1.0881 | 1.0881 | -0.06% |
| 2019-02-27 | 1.0887 | 1.0887 | -0.02% |
| 2019-02-26 | 1.0889 | 1.0889 | -0.16% |
| 2019-02-25 | 1.0906 | 1.0906 | +0.83% |
| 2019-02-22 | 1.0816 | 1.0816 | +0.39% |
| 2019-02-21 | 1.0774 | 1.0774 | - |
| 2019-02-20 | 1.0774 | 1.0774 | +0.06% |
| 2019-02-19 | 1.0768 | 1.0768 | -0.03% |
| 2019-02-18 | 1.0771 | 1.0771 | +0.37% |
| 2019-02-15 | 1.0731 | 1.0731 | -0.07% |
| 2019-02-14 | 1.0738 | 1.0738 | +0.01% |
| 2019-02-13 | 1.0737 | 1.0737 | +0.18% |
| 2019-02-12 | 1.0718 | 1.0718 | +0.04% |
| 2019-02-11 | 1.0714 | 1.0714 | +0.12% |
| 2019-02-01 | 1.0701 | 1.0701 | +0.08% |
| 2019-01-31 | 1.0692 | 1.0692 | +0.08% |
| 2019-01-30 | 1.0683 | 1.0683 | +0.01% |
| 2019-01-29 | 1.0682 | 1.0682 | +0.08% |
| 2019-01-28 | 1.0673 | 1.0673 | -0.04% |
| 2019-01-25 | 1.0677 | 1.0677 | +0.10% |