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 |
|---|---|---|---|
| 2019-08-07 | 1.396 | 1.396 | +1.23% |
| 2019-08-06 | 1.379 | 1.379 | -1.22% |
| 2019-08-05 | 1.396 | 1.396 | +0.72% |
| 2019-08-02 | 1.386 | 1.386 | -1.49% |
| 2019-08-01 | 1.407 | 1.407 | -2.29% |
| 2019-07-31 | 1.44 | 1.44 | -0.62% |
| 2019-07-30 | 1.449 | 1.449 | +0.91% |
| 2019-07-29 | 1.436 | 1.436 | -0.76% |
| 2019-07-26 | 1.447 | 1.447 | -0.62% |
| 2019-07-25 | 1.456 | 1.456 | +0.14% |
| 2019-07-24 | 1.454 | 1.454 | +0.55% |
| 2019-07-23 | 1.446 | 1.446 | -0.14% |
| 2019-07-22 | 1.448 | 1.448 | -1.90% |
| 2019-07-19 | 1.476 | 1.476 | +2.71% |
| 2019-07-18 | 1.437 | 1.437 | -0.28% |
| 2019-07-17 | 1.441 | 1.441 | -0.69% |
| 2019-07-16 | 1.451 | 1.451 | -0.34% |
| 2019-07-15 | 1.456 | 1.456 | - |
| 2019-07-12 | 1.456 | 1.456 | -0.34% |
| 2019-07-11 | 1.461 | 1.461 | +2.10% |
| 2019-07-10 | 1.431 | 1.431 | -0.49% |
| 2019-07-09 | 1.438 | 1.438 | - |
| 2019-07-08 | 1.438 | 1.438 | -2.31% |
| 2019-07-05 | 1.472 | 1.472 | +0.34% |
| 2019-07-04 | 1.467 | 1.467 | -1.21% |
| 2019-07-03 | 1.485 | 1.485 | +0.07% |
| 2019-07-02 | 1.484 | 1.484 | -0.07% |
| 2019-07-01 | 1.485 | 1.485 | +0.41% |
| 2019-06-30 | 1.479 | 1.479 | - |
| 2019-06-28 | 1.479 | 1.479 | -0.14% |