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 |
|---|---|---|---|
| 2019-08-01 | 0.6727 | 0.6727 | -0.40% |
| 2019-07-31 | 0.6754 | 0.6754 | -0.16% |
| 2019-07-30 | 0.6765 | 0.6765 | +0.03% |
| 2019-07-29 | 0.6763 | 0.6763 | -0.06% |
| 2019-07-26 | 0.6767 | 0.6767 | -0.18% |
| 2019-07-25 | 0.6779 | 0.6779 | +1.21% |
| 2019-07-24 | 0.6698 | 0.6698 | +1.58% |
| 2019-07-23 | 0.6594 | 0.6594 | +1.76% |
| 2019-07-22 | 0.648 | 0.648 | -0.51% |
| 2019-07-19 | 0.6513 | 0.6513 | +0.48% |
| 2019-07-18 | 0.6482 | 0.6482 | -2.56% |
| 2019-07-17 | 0.6652 | 0.6652 | -0.03% |
| 2019-07-16 | 0.6654 | 0.6654 | -0.33% |
| 2019-07-15 | 0.6676 | 0.6676 | +2.88% |
| 2019-07-12 | 0.6489 | 0.6489 | -0.02% |
| 2019-07-11 | 0.649 | 0.649 | -0.72% |
| 2019-07-10 | 0.6537 | 0.6537 | -0.47% |
| 2019-07-09 | 0.6568 | 0.6568 | -0.30% |
| 2019-07-08 | 0.6588 | 0.6588 | -3.73% |
| 2019-07-05 | 0.6843 | 0.6843 | +0.40% |
| 2019-07-04 | 0.6816 | 0.6816 | -0.60% |
| 2019-07-03 | 0.6857 | 0.6857 | -2.04% |
| 2019-07-02 | 0.7 | 0.7 | -1.10% |
| 2019-07-01 | 0.7078 | 0.7078 | +4.41% |
| 2019-06-30 | 0.6779 | 0.6779 | - |
| 2019-06-28 | 0.6779 | 0.6779 | -1.24% |
| 2019-06-27 | 0.6864 | 0.6864 | +1.21% |
| 2019-06-26 | 0.6782 | 0.6782 | -0.26% |
| 2019-06-25 | 0.68 | 0.68 | -1.45% |
| 2019-06-24 | 0.69 | 0.69 | -0.36% |