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 |
|---|---|---|---|
| 2019-06-21 | 0.6925 | 0.6925 | +2.88% |
| 2019-06-20 | 0.6731 | 0.6731 | +2.36% |
| 2019-06-19 | 0.6576 | 0.6576 | +1.91% |
| 2019-06-18 | 0.6453 | 0.6453 | +0.91% |
| 2019-06-17 | 0.6395 | 0.6395 | -0.64% |
| 2019-06-14 | 0.6436 | 0.6436 | -2.47% |
| 2019-06-13 | 0.6599 | 0.6599 | +1.10% |
| 2019-06-12 | 0.6527 | 0.6527 | -1.02% |
| 2019-06-11 | 0.6594 | 0.6594 | +3.94% |
| 2019-06-10 | 0.6344 | 0.6344 | +1.50% |
| 2019-06-06 | 0.625 | 0.625 | -2.27% |
| 2019-06-05 | 0.6395 | 0.6395 | +0.25% |
| 2019-06-04 | 0.6379 | 0.6379 | -1.53% |
| 2019-06-03 | 0.6478 | 0.6478 | -0.74% |
| 2019-05-31 | 0.6526 | 0.6526 | -0.43% |
| 2019-05-30 | 0.6554 | 0.6554 | -1.93% |
| 2019-05-29 | 0.6683 | 0.6683 | -0.73% |
| 2019-05-28 | 0.6732 | 0.6732 | +0.07% |
| 2019-05-27 | 0.6727 | 0.6727 | +4.13% |
| 2019-05-24 | 0.646 | 0.646 | -1.40% |
| 2019-05-23 | 0.6552 | 0.6552 | -3.93% |
| 2019-05-22 | 0.682 | 0.682 | +1.37% |
| 2019-05-21 | 0.6728 | 0.6728 | +1.75% |
| 2019-05-20 | 0.6612 | 0.6612 | +1.55% |
| 2019-05-17 | 0.6511 | 0.6511 | -3.04% |
| 2019-05-16 | 0.6715 | 0.6715 | -0.28% |
| 2019-05-15 | 0.6734 | 0.6734 | +1.97% |
| 2019-05-14 | 0.6604 | 0.6604 | -0.38% |
| 2019-05-13 | 0.6629 | 0.6629 | -1.82% |
| 2019-05-10 | 0.6752 | 0.6752 | +5.11% |