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 |
|---|---|---|---|
| 2019-06-27 | 0.9915 | 0.9915 | +1.90% |
| 2019-06-26 | 0.973 | 0.973 | +0.55% |
| 2019-06-25 | 0.9677 | 0.9677 | -0.86% |
| 2019-06-24 | 0.9761 | 0.9761 | +0.26% |
| 2019-06-21 | 0.9736 | 0.9736 | +0.80% |
| 2019-06-20 | 0.9659 | 0.9659 | +2.28% |
| 2019-06-19 | 0.9444 | 0.9444 | +1.67% |
| 2019-06-18 | 0.9289 | 0.9289 | +0.19% |
| 2019-06-17 | 0.9271 | 0.9271 | -0.84% |
| 2019-06-14 | 0.935 | 0.935 | -1.11% |
| 2019-06-13 | 0.9455 | 0.9455 | +0.05% |
| 2019-06-12 | 0.945 | 0.945 | -1.02% |
| 2019-06-11 | 0.9547 | 0.9547 | +3.03% |
| 2019-06-10 | 0.9266 | 0.9266 | +1.63% |
| 2019-06-06 | 0.9117 | 0.9117 | -1.65% |
| 2019-06-05 | 0.927 | 0.927 | -0.47% |
| 2019-06-04 | 0.9314 | 0.9314 | -1.17% |
| 2019-06-03 | 0.9424 | 0.9424 | -0.51% |
| 2019-05-31 | 0.9472 | 0.9472 | +0.35% |
| 2019-05-30 | 0.9439 | 0.9439 | -0.65% |
| 2019-05-29 | 0.9501 | 0.9501 | -0.33% |
| 2019-05-28 | 0.9532 | 0.9532 | +0.18% |
| 2019-05-27 | 0.9515 | 0.9515 | +1.56% |
| 2019-05-24 | 0.9369 | 0.9369 | -0.32% |
| 2019-05-23 | 0.9399 | 0.9399 | -2.39% |
| 2019-05-22 | 0.9629 | 0.9629 | +0.30% |
| 2019-05-21 | 0.96 | 0.96 | +1.49% |
| 2019-05-20 | 0.9459 | 0.9459 | -1.50% |
| 2019-05-17 | 0.9603 | 0.9603 | -2.28% |
| 2019-05-16 | 0.9827 | 0.9827 | +0.03% |