收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-16 | 1.1224 | 1.1484 | -0.18% |
| 2019-09-12 | 1.1244 | 1.1504 | +0.44% |
| 2019-09-11 | 1.1195 | 1.1455 | -0.46% |
| 2019-09-10 | 1.1247 | 1.1507 | -0.14% |
| 2019-09-09 | 1.1263 | 1.1523 | +0.30% |
| 2019-09-06 | 1.1229 | 1.1489 | +0.14% |
| 2019-09-05 | 1.1213 | 1.1473 | +0.30% |
| 2019-09-04 | 1.1179 | 1.1439 | +0.33% |
| 2019-09-03 | 1.1142 | 1.1402 | +0.12% |
| 2019-09-02 | 1.1129 | 1.1389 | +0.56% |
| 2019-08-30 | 1.1067 | 1.1327 | +0.13% |
| 2019-08-29 | 1.1053 | 1.1313 | -0.19% |
| 2019-08-28 | 1.1074 | 1.1334 | -0.03% |
| 2019-08-27 | 1.1077 | 1.1337 | +0.63% |
| 2019-08-26 | 1.1008 | 1.1268 | -0.58% |
| 2019-08-23 | 1.1072 | 1.1332 | +0.13% |
| 2019-08-22 | 1.1058 | 1.1318 | +0.16% |
| 2019-08-21 | 1.104 | 1.13 | -0.04% |
| 2019-08-20 | 1.1044 | 1.1304 | +0.05% |
| 2019-08-19 | 1.1038 | 1.1298 | +0.88% |
| 2019-08-16 | 1.0942 | 1.1202 | +0.11% |
| 2019-08-15 | 1.093 | 1.119 | +0.19% |
| 2019-08-14 | 1.0909 | 1.1169 | +0.20% |
| 2019-08-13 | 1.0887 | 1.1147 | -0.34% |
| 2019-08-12 | 1.0924 | 1.1184 | +0.87% |
| 2019-08-09 | 1.083 | 1.109 | -0.52% |
| 2019-08-08 | 1.0887 | 1.1147 | +0.60% |
| 2019-08-07 | 1.0822 | 1.1082 | -0.20% |
| 2019-08-06 | 1.0844 | 1.1104 | -0.22% |
| 2019-08-05 | 1.0868 | 1.1128 | -0.66% |