收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-09 | 0.8376 | 0.8376 | +2.16% |
| 2019-09-06 | 0.8199 | 0.8199 | +0.51% |
| 2019-09-05 | 0.8157 | 0.8157 | +0.92% |
| 2019-09-04 | 0.8083 | 0.8083 | +0.14% |
| 2019-09-03 | 0.8072 | 0.8072 | +0.86% |
| 2019-09-02 | 0.8003 | 0.8003 | +2.12% |
| 2019-08-30 | 0.7837 | 0.7837 | +0.10% |
| 2019-08-29 | 0.7829 | 0.7829 | -0.28% |
| 2019-08-28 | 0.7851 | 0.7851 | -0.70% |
| 2019-08-27 | 0.7906 | 0.7906 | +0.85% |
| 2019-08-26 | 0.7839 | 0.7839 | -1.05% |
| 2019-08-23 | 0.7922 | 0.7922 | +0.04% |
| 2019-08-22 | 0.7919 | 0.7919 | -0.23% |
| 2019-08-21 | 0.7937 | 0.7937 | - |
| 2019-08-20 | 0.7937 | 0.7937 | +0.04% |
| 2019-08-19 | 0.7934 | 0.7934 | +2.57% |
| 2019-08-16 | 0.7735 | 0.7735 | +0.23% |
| 2019-08-15 | 0.7717 | 0.7717 | +0.90% |
| 2019-08-14 | 0.7648 | 0.7648 | +1.06% |
| 2019-08-13 | 0.7568 | 0.7568 | -0.67% |
| 2019-08-12 | 0.7619 | 0.7619 | +1.80% |
| 2019-08-09 | 0.7484 | 0.7484 | -1.25% |
| 2019-08-08 | 0.7579 | 0.7579 | +0.73% |
| 2019-08-07 | 0.7524 | 0.7524 | +0.51% |
| 2019-08-06 | 0.7486 | 0.7486 | -1.14% |
| 2019-08-05 | 0.7572 | 0.7572 | -1.84% |
| 2019-08-02 | 0.7714 | 0.7714 | -1.62% |
| 2019-08-01 | 0.7841 | 0.7841 | -0.17% |
| 2019-07-31 | 0.7854 | 0.7854 | -0.66% |
| 2019-07-30 | 0.7906 | 0.7906 | +0.53% |