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 |
|---|---|---|---|
| 2019-01-24 | 1.0666 | 1.0666 | +0.06% |
| 2019-01-23 | 1.066 | 1.066 | -0.01% |
| 2019-01-22 | 1.0661 | 1.0661 | -0.06% |
| 2019-01-21 | 1.0667 | 1.0667 | +0.02% |
| 2019-01-18 | 1.0665 | 1.0665 | +0.13% |
| 2019-01-17 | 1.0651 | 1.0651 | -0.02% |
| 2019-01-16 | 1.0653 | 1.0653 | +0.05% |
| 2019-01-15 | 1.0648 | 1.0648 | +0.07% |
| 2019-01-14 | 1.0641 | 1.0641 | -0.02% |
| 2019-01-11 | 1.0643 | 1.0643 | +0.05% |
| 2019-01-10 | 1.0638 | 1.0638 | +0.03% |
| 2019-01-09 | 1.0635 | 1.0635 | +0.11% |
| 2019-01-08 | 1.0623 | 1.0623 | +0.04% |
| 2019-01-07 | 1.0619 | 1.0619 | +0.12% |
| 2019-01-04 | 1.0606 | 1.0606 | +0.23% |
| 2019-01-03 | 1.0582 | 1.0582 | +0.11% |
| 2019-01-02 | 1.057 | 1.057 | +0.07% |
| 2018-12-31 | 1.0563 | 1.0563 | +0.01% |
| 2018-12-28 | 1.0562 | 1.0562 | +0.11% |
| 2018-12-27 | 1.055 | 1.055 | -0.04% |
| 2018-12-26 | 1.0554 | 1.0554 | -0.05% |
| 2018-12-25 | 1.0559 | 1.0559 | -0.02% |
| 2018-12-24 | 1.0561 | 1.0561 | +0.01% |
| 2018-12-21 | 1.056 | 1.056 | -0.10% |
| 2018-12-20 | 1.0571 | 1.0571 | -0.02% |
| 2018-12-19 | 1.0573 | 1.0573 | -0.05% |
| 2018-12-18 | 1.0578 | 1.0578 | -0.17% |
| 2018-12-17 | 1.0596 | 1.0596 | -0.03% |
| 2018-12-14 | 1.0599 | 1.0599 | -0.17% |
| 2018-12-13 | 1.0617 | 1.0617 | +0.08% |