收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-19 | 1.1681 | 1.1681 | +0.74% |
| 2019-09-18 | 1.1595 | 1.1595 | +0.97% |
| 2019-09-17 | 1.1484 | 1.1484 | -1.07% |
| 2019-09-16 | 1.1608 | 1.1608 | +0.43% |
| 2019-09-12 | 1.1558 | 1.1558 | +0.93% |
| 2019-09-11 | 1.1452 | 1.1452 | -1.30% |
| 2019-09-10 | 1.1603 | 1.1603 | -0.39% |
| 2019-09-09 | 1.1649 | 1.1649 | +1.23% |
| 2019-09-06 | 1.1508 | 1.1508 | +0.03% |
| 2019-09-05 | 1.1504 | 1.1504 | +0.22% |
| 2019-09-04 | 1.1479 | 1.1479 | +0.28% |
| 2019-09-03 | 1.1447 | 1.1447 | +0.21% |
| 2019-09-02 | 1.1423 | 1.1423 | +1.75% |
| 2019-08-30 | 1.1227 | 1.1227 | -0.28% |
| 2019-08-29 | 1.1259 | 1.1259 | +0.12% |
| 2019-08-28 | 1.1246 | 1.1246 | +0.19% |
| 2019-08-27 | 1.1225 | 1.1225 | +1.57% |
| 2019-08-26 | 1.1051 | 1.1051 | -0.83% |
| 2019-08-23 | 1.1144 | 1.1144 | +0.07% |
| 2019-08-22 | 1.1136 | 1.1136 | +0.18% |
| 2019-08-21 | 1.1116 | 1.1116 | -0.15% |
| 2019-08-20 | 1.1133 | 1.1133 | +0.13% |
| 2019-08-19 | 1.1119 | 1.1119 | +2.63% |
| 2019-08-16 | 1.0834 | 1.0834 | +1.14% |
| 2019-08-15 | 1.0712 | 1.0712 | +0.79% |
| 2019-08-14 | 1.0628 | 1.0628 | +0.71% |
| 2019-08-13 | 1.0553 | 1.0553 | -0.42% |
| 2019-08-12 | 1.0598 | 1.0598 | +1.44% |
| 2019-08-09 | 1.0448 | 1.0448 | -0.65% |
| 2019-08-08 | 1.0516 | 1.0516 | +3.06% |