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 |
|---|---|---|---|
| 2019-08-02 | 1.094 | 1.12 | -0.53% |
| 2019-08-01 | 1.0998 | 1.1258 | -0.25% |
| 2019-07-31 | 1.1026 | 1.1286 | -0.39% |
| 2019-07-30 | 1.1069 | 1.1329 | +0.13% |
| 2019-07-29 | 1.1055 | 1.1315 | +0.01% |
| 2019-07-26 | 1.1054 | 1.1314 | +0.01% |
| 2019-07-25 | 1.1053 | 1.1313 | +0.44% |
| 2019-07-24 | 1.1005 | 1.1265 | +0.26% |
| 2019-07-23 | 1.0977 | 1.1237 | +0.01% |
| 2019-07-22 | 1.0976 | 1.1236 | -0.19% |
| 2019-07-19 | 1.0997 | 1.1257 | +0.46% |
| 2019-07-18 | 1.0947 | 1.1207 | -0.44% |
| 2019-07-17 | 1.0995 | 1.1255 | +0.06% |
| 2019-07-16 | 1.0988 | 1.1248 | -0.23% |
| 2019-07-15 | 1.1013 | 1.1273 | +0.20% |
| 2019-07-12 | 1.0991 | 1.1251 | +0.44% |
| 2019-07-11 | 1.0943 | 1.1203 | -0.10% |
| 2019-07-10 | 1.0954 | 1.1214 | +0.05% |
| 2019-07-09 | 1.0949 | 1.1209 | - |
| 2019-07-08 | 1.0949 | 1.1209 | -0.85% |
| 2019-07-05 | 1.1043 | 1.1303 | +0.42% |
| 2019-07-04 | 1.0997 | 1.1257 | -0.14% |
| 2019-07-03 | 1.1012 | 1.1272 | -0.52% |
| 2019-07-02 | 1.107 | 1.133 | +0.15% |
| 2019-07-01 | 1.1053 | 1.1313 | +1.56% |
| 2019-06-30 | 1.0883 | 1.1143 | +0.01% |
| 2019-06-28 | 1.0882 | 1.1142 | -0.01% |
| 2019-06-27 | 1.0883 | 1.1143 | +0.55% |
| 2019-06-26 | 1.0824 | 1.1084 | +0.02% |
| 2019-06-25 | 1.0822 | 1.1082 | -0.35% |