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 |
|---|---|---|---|
| 2019-08-07 | 1.0204 | 1.0204 | -0.03% |
| 2019-08-06 | 1.0207 | 1.0207 | -0.25% |
| 2019-08-05 | 1.0233 | 1.0233 | -0.99% |
| 2019-08-02 | 1.0335 | 1.0335 | -0.65% |
| 2019-08-01 | 1.0403 | 1.0403 | -1.03% |
| 2019-07-31 | 1.0511 | 1.0511 | -0.48% |
| 2019-07-30 | 1.0562 | 1.0562 | -0.09% |
| 2019-07-29 | 1.0571 | 1.0571 | +0.16% |
| 2019-07-26 | 1.0554 | 1.0554 | +0.72% |
| 2019-07-25 | 1.0479 | 1.0479 | +0.63% |
| 2019-07-24 | 1.0413 | 1.0413 | +1.31% |
| 2019-07-23 | 1.0278 | 1.0278 | +1.03% |
| 2019-07-22 | 1.0173 | 1.0173 | +1.97% |
| 2019-07-19 | 0.9976 | 0.9976 | +0.39% |
| 2019-07-18 | 0.9937 | 0.9937 | -1.25% |
| 2019-07-17 | 1.0063 | 1.0063 | -0.28% |
| 2019-07-16 | 1.0091 | 1.0091 | -0.35% |
| 2019-07-15 | 1.0126 | 1.0126 | +0.69% |
| 2019-07-12 | 1.0057 | 1.0057 | +0.31% |
| 2019-07-11 | 1.0026 | 1.0026 | -0.35% |
| 2019-07-10 | 1.0061 | 1.0061 | +0.45% |
| 2019-07-09 | 1.0016 | 1.0016 | +0.24% |
| 2019-07-08 | 0.9992 | 0.9992 | -1.71% |
| 2019-07-05 | 1.0166 | 1.0166 | +1.01% |
| 2019-07-04 | 1.0064 | 1.0064 | -0.88% |
| 2019-07-03 | 1.0153 | 1.0153 | -1.29% |
| 2019-07-02 | 1.0286 | 1.0286 | +0.82% |
| 2019-07-01 | 1.0202 | 1.0202 | +3.20% |
| 2019-06-30 | 0.9886 | 0.9886 | -0.01% |
| 2019-06-28 | 0.9887 | 0.9887 | -0.28% |