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 |
|---|---|---|---|
| 2019-08-06 | 1.0514 | 1.0514 | -0.85% |
| 2019-08-05 | 1.0604 | 1.0604 | -1.34% |
| 2019-08-02 | 1.0748 | 1.0748 | -1.19% |
| 2019-08-01 | 1.0877 | 1.0877 | -0.44% |
| 2019-07-31 | 1.0925 | 1.0925 | -0.84% |
| 2019-07-30 | 1.1017 | 1.1017 | +0.15% |
| 2019-07-29 | 1.1 | 1.1 | +0.24% |
| 2019-07-26 | 1.0974 | 1.0974 | +0.05% |
| 2019-07-25 | 1.0969 | 1.0969 | +0.91% |
| 2019-07-24 | 1.087 | 1.087 | +0.82% |
| 2019-07-23 | 1.0782 | 1.0782 | -0.33% |
| 2019-07-22 | 1.0818 | 1.0818 | +0.64% |
| 2019-07-19 | 1.0749 | 1.0749 | +1.16% |
| 2019-07-18 | 1.0626 | 1.0626 | -0.99% |
| 2019-07-17 | 1.0732 | 1.0732 | -0.06% |
| 2019-07-16 | 1.0738 | 1.0738 | -0.78% |
| 2019-07-15 | 1.0822 | 1.0822 | +0.80% |
| 2019-07-12 | 1.0736 | 1.0736 | +0.70% |
| 2019-07-11 | 1.0661 | 1.0661 | +0.10% |
| 2019-07-10 | 1.065 | 1.065 | - |
| 2019-07-09 | 1.065 | 1.065 | +0.08% |
| 2019-07-08 | 1.0641 | 1.0641 | -1.48% |
| 2019-07-05 | 1.0801 | 1.0801 | +1.16% |
| 2019-07-04 | 1.0677 | 1.0677 | -0.93% |
| 2019-07-03 | 1.0777 | 1.0777 | -1.85% |
| 2019-07-02 | 1.098 | 1.098 | -0.14% |
| 2019-07-01 | 1.0995 | 1.0995 | +3.03% |
| 2019-06-30 | 1.0672 | 1.0672 | -0.01% |
| 2019-06-28 | 1.0673 | 1.0673 | +0.07% |
| 2019-06-27 | 1.0665 | 1.0665 | +1.23% |