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 |
|---|---|---|---|
| 2019-07-29 | 0.7864 | 0.7864 | -0.04% |
| 2019-07-26 | 0.7867 | 0.7867 | +0.50% |
| 2019-07-25 | 0.7828 | 0.7828 | +0.59% |
| 2019-07-24 | 0.7782 | 0.7782 | +1.66% |
| 2019-07-23 | 0.7655 | 0.7655 | +0.94% |
| 2019-07-22 | 0.7584 | 0.7584 | +4.22% |
| 2019-07-19 | 0.7277 | 0.7277 | +0.41% |
| 2019-07-18 | 0.7247 | 0.7247 | -1.02% |
| 2019-07-17 | 0.7322 | 0.7322 | +0.14% |
| 2019-07-16 | 0.7312 | 0.7312 | -0.08% |
| 2019-07-15 | 0.7318 | 0.7318 | -0.50% |
| 2019-07-12 | 0.7355 | 0.7355 | +0.52% |
| 2019-07-11 | 0.7317 | 0.7317 | +0.11% |
| 2019-07-10 | 0.7309 | 0.7309 | +0.16% |
| 2019-07-09 | 0.7297 | 0.7297 | -0.52% |
| 2019-07-08 | 0.7335 | 0.7335 | -2.20% |
| 2019-07-05 | 0.75 | 0.75 | +0.64% |
| 2019-07-04 | 0.7452 | 0.7452 | -0.40% |
| 2019-07-03 | 0.7482 | 0.7482 | -1.07% |
| 2019-07-02 | 0.7563 | 0.7563 | -0.40% |
| 2019-07-01 | 0.7593 | 0.7593 | +3.39% |
| 2019-06-30 | 0.7344 | 0.7344 | -0.01% |
| 2019-06-28 | 0.7345 | 0.7345 | -1.04% |
| 2019-06-27 | 0.7422 | 0.7422 | +1.57% |
| 2019-06-26 | 0.7307 | 0.7307 | +0.25% |
| 2019-06-25 | 0.7289 | 0.7289 | -0.92% |
| 2019-06-24 | 0.7357 | 0.7357 | -0.54% |
| 2019-06-21 | 0.7397 | 0.7397 | +1.07% |
| 2019-06-20 | 0.7319 | 0.7319 | +3.08% |
| 2019-06-19 | 0.71 | 0.71 | +1.94% |