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 |
|---|---|---|---|
| 2019-06-26 | 1.0535 | 1.0535 | +0.06% |
| 2019-06-25 | 1.0529 | 1.0529 | -0.31% |
| 2019-06-24 | 1.0562 | 1.0562 | +0.53% |
| 2019-06-21 | 1.0506 | 1.0506 | +0.05% |
| 2019-06-20 | 1.0501 | 1.0501 | +2.65% |
| 2019-06-19 | 1.023 | 1.023 | +1.34% |
| 2019-06-18 | 1.0095 | 1.0095 | +0.61% |
| 2019-06-17 | 1.0034 | 1.0034 | -0.68% |
| 2019-06-14 | 1.0103 | 1.0103 | -0.65% |
| 2019-06-13 | 1.0169 | 1.0169 | -0.01% |
| 2019-06-12 | 1.017 | 1.017 | -0.98% |
| 2019-06-11 | 1.0271 | 1.0271 | +3.35% |
| 2019-06-10 | 0.9938 | 0.9938 | +1.87% |
| 2019-06-06 | 0.9756 | 0.9756 | -1.80% |
| 2019-06-05 | 0.9935 | 0.9935 | -0.01% |
| 2019-06-04 | 0.9936 | 0.9936 | -1.02% |
| 2019-06-03 | 1.0038 | 1.0038 | -0.43% |
| 2019-05-31 | 1.0081 | 1.0081 | +0.10% |
| 2019-05-30 | 1.0071 | 1.0071 | -0.04% |
| 2019-05-29 | 1.0075 | 1.0075 | -0.02% |
| 2019-05-28 | 1.0077 | 1.0077 | +1.31% |
| 2019-05-27 | 0.9947 | 0.9947 | +1.32% |
| 2019-05-24 | 0.9817 | 0.9817 | +0.10% |
| 2019-05-23 | 0.9807 | 0.9807 | -1.97% |
| 2019-05-22 | 1.0004 | 1.0004 | +0.08% |
| 2019-05-21 | 0.9996 | 0.9996 | +1.51% |
| 2019-05-20 | 0.9847 | 0.9847 | -1.35% |
| 2019-05-17 | 0.9982 | 0.9982 | -2.62% |
| 2019-05-16 | 1.0251 | 1.0251 | +0.29% |
| 2019-05-15 | 1.0221 | 1.0221 | +3.03% |