收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
数据截至：2026-03-04
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-19 | 1.489 | 1.489 | - |
| 2019-09-18 | 1.489 | 1.489 | -0.33% |
| 2019-09-17 | 1.494 | 1.494 | -2.35% |
| 2019-09-16 | 1.53 | 1.53 | -0.26% |
| 2019-09-12 | 1.534 | 1.534 | +0.46% |
| 2019-09-11 | 1.527 | 1.527 | +1.19% |
| 2019-09-10 | 1.509 | 1.509 | -0.20% |
| 2019-09-09 | 1.512 | 1.512 | +0.67% |
| 2019-09-06 | 1.502 | 1.502 | -0.40% |
| 2019-09-05 | 1.508 | 1.508 | +2.17% |
| 2019-09-04 | 1.476 | 1.476 | +2.00% |
| 2019-09-03 | 1.447 | 1.447 | -0.28% |
| 2019-09-02 | 1.451 | 1.451 | +1.11% |
| 2019-08-30 | 1.435 | 1.435 | -0.35% |
| 2019-08-29 | 1.44 | 1.44 | +0.70% |
| 2019-08-28 | 1.43 | 1.43 | -0.69% |
| 2019-08-27 | 1.44 | 1.44 | +1.19% |
| 2019-08-26 | 1.423 | 1.423 | -0.42% |
| 2019-08-23 | 1.429 | 1.429 | -0.07% |
| 2019-08-22 | 1.43 | 1.43 | -0.42% |
| 2019-08-21 | 1.436 | 1.436 | -0.69% |
| 2019-08-20 | 1.446 | 1.446 | -0.14% |
| 2019-08-19 | 1.448 | 1.448 | +2.33% |
| 2019-08-16 | 1.415 | 1.415 | +0.28% |
| 2019-08-15 | 1.411 | 1.411 | - |
| 2019-08-14 | 1.411 | 1.411 | -0.91% |
| 2019-08-13 | 1.424 | 1.424 | +1.14% |
| 2019-08-12 | 1.408 | 1.408 | +0.72% |
| 2019-08-09 | 1.398 | 1.398 | -0.78% |
| 2019-08-08 | 1.409 | 1.409 | +0.93% |