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 |
|---|---|---|---|
| 2019-06-24 | 1.086 | 1.112 | +0.08% |
| 2019-06-21 | 1.0851 | 1.1111 | -0.01% |
| 2019-06-20 | 1.0852 | 1.1112 | +1.16% |
| 2019-06-19 | 1.0728 | 1.0988 | +0.53% |
| 2019-06-18 | 1.0671 | 1.0931 | +0.15% |
| 2019-06-17 | 1.0655 | 1.0915 | -0.13% |
| 2019-06-14 | 1.0669 | 1.0929 | -0.38% |
| 2019-06-13 | 1.071 | 1.097 | -0.16% |
| 2019-06-12 | 1.0727 | 1.0987 | -0.34% |
| 2019-06-11 | 1.0764 | 1.1024 | +1.31% |
| 2019-06-10 | 1.0625 | 1.0885 | +0.59% |
| 2019-06-06 | 1.0563 | 1.0823 | -0.43% |
| 2019-06-05 | 1.0609 | 1.0869 | +0.15% |
| 2019-06-04 | 1.0593 | 1.0853 | -0.40% |
| 2019-06-03 | 1.0636 | 1.0896 | -0.08% |
| 2019-05-31 | 1.0644 | 1.0904 | -0.13% |
| 2019-05-30 | 1.0658 | 1.0918 | -0.11% |
| 2019-05-29 | 1.067 | 1.093 | -0.17% |
| 2019-05-28 | 1.0688 | 1.0948 | +0.54% |
| 2019-05-27 | 1.0631 | 1.0891 | +0.57% |
| 2019-05-24 | 1.0571 | 1.0831 | +0.15% |
| 2019-05-23 | 1.0555 | 1.0815 | -0.86% |
| 2019-05-22 | 1.0647 | 1.0907 | -0.24% |
| 2019-05-21 | 1.0673 | 1.0933 | +0.65% |
| 2019-05-20 | 1.0604 | 1.0864 | -0.45% |
| 2019-05-17 | 1.0652 | 1.0912 | -1.10% |
| 2019-05-16 | 1.0771 | 1.1031 | +0.08% |
| 2019-05-15 | 1.0762 | 1.1022 | +1.01% |
| 2019-05-14 | 1.0654 | 1.0914 | -0.24% |
| 2019-05-13 | 1.068 | 1.094 | -0.57% |