收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
数据截至：2026-03-03
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-12 | 0.7812 | 0.7812 | +0.63% |
| 2019-09-11 | 0.7763 | 0.7763 | -1.56% |
| 2019-09-10 | 0.7886 | 0.7886 | -1.03% |
| 2019-09-09 | 0.7968 | 0.7968 | +3.84% |
| 2019-09-06 | 0.7673 | 0.7673 | +0.88% |
| 2019-09-05 | 0.7606 | 0.7606 | +1.73% |
| 2019-09-04 | 0.7477 | 0.7477 | +0.90% |
| 2019-09-03 | 0.741 | 0.741 | +1.52% |
| 2019-09-02 | 0.7299 | 0.7299 | +3.86% |
| 2019-08-30 | 0.7028 | 0.7028 | -1.15% |
| 2019-08-29 | 0.711 | 0.711 | +0.97% |
| 2019-08-28 | 0.7042 | 0.7042 | -0.30% |
| 2019-08-27 | 0.7063 | 0.7063 | +2.99% |
| 2019-08-26 | 0.6858 | 0.6858 | -1.11% |
| 2019-08-23 | 0.6935 | 0.6935 | -0.40% |
| 2019-08-22 | 0.6963 | 0.6963 | +0.29% |
| 2019-08-21 | 0.6943 | 0.6943 | +0.33% |
| 2019-08-20 | 0.692 | 0.692 | -0.19% |
| 2019-08-19 | 0.6933 | 0.6933 | +4.89% |
| 2019-08-16 | 0.661 | 0.661 | +1.18% |
| 2019-08-15 | 0.6533 | 0.6533 | +2.05% |
| 2019-08-14 | 0.6402 | 0.6402 | +0.76% |
| 2019-08-13 | 0.6354 | 0.6354 | -1.43% |
| 2019-08-12 | 0.6446 | 0.6446 | +3.04% |
| 2019-08-09 | 0.6256 | 0.6256 | -1.50% |
| 2019-08-08 | 0.6351 | 0.6351 | +0.84% |
| 2019-08-07 | 0.6298 | 0.6298 | -1.27% |
| 2019-08-06 | 0.6379 | 0.6379 | -2.28% |
| 2019-08-05 | 0.6528 | 0.6528 | -1.24% |
| 2019-08-02 | 0.661 | 0.661 | -1.74% |