收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-18 | 1.1412 | 1.1412 | +0.33% |
| 2019-09-17 | 1.1375 | 1.1375 | -1.44% |
| 2019-09-16 | 1.1541 | 1.1541 | -0.76% |
| 2019-09-12 | 1.1629 | 1.1629 | +0.77% |
| 2019-09-11 | 1.154 | 1.154 | -1.20% |
| 2019-09-10 | 1.168 | 1.168 | -0.46% |
| 2019-09-09 | 1.1734 | 1.1734 | +1.13% |
| 2019-09-06 | 1.1603 | 1.1603 | +0.12% |
| 2019-09-05 | 1.1589 | 1.1589 | +0.94% |
| 2019-09-04 | 1.1481 | 1.1481 | +0.64% |
| 2019-09-03 | 1.1408 | 1.1408 | +0.08% |
| 2019-09-02 | 1.1399 | 1.1399 | +1.03% |
| 2019-08-30 | 1.1283 | 1.1283 | -0.12% |
| 2019-08-29 | 1.1297 | 1.1297 | -0.03% |
| 2019-08-28 | 1.13 | 1.13 | +0.05% |
| 2019-08-27 | 1.1294 | 1.1294 | +1.32% |
| 2019-08-26 | 1.1147 | 1.1147 | -0.86% |
| 2019-08-23 | 1.1244 | 1.1244 | +0.55% |
| 2019-08-22 | 1.1182 | 1.1182 | +0.49% |
| 2019-08-21 | 1.1128 | 1.1128 | +0.22% |
| 2019-08-20 | 1.1104 | 1.1104 | +0.11% |
| 2019-08-19 | 1.1092 | 1.1092 | +1.93% |
| 2019-08-16 | 1.0882 | 1.0882 | +0.62% |
| 2019-08-15 | 1.0815 | 1.0815 | +0.91% |
| 2019-08-14 | 1.0718 | 1.0718 | +0.75% |
| 2019-08-13 | 1.0638 | 1.0638 | -0.71% |
| 2019-08-12 | 1.0714 | 1.0714 | +2.23% |
| 2019-08-09 | 1.048 | 1.048 | -1.36% |
| 2019-08-08 | 1.0624 | 1.0624 | +1.38% |
| 2019-08-07 | 1.0479 | 1.0479 | -0.33% |