收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
数据截至：2026-03-03
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-23 | 0.9917 | 0.9917 | -1.34% |
| 2019-09-20 | 1.0052 | 1.0052 | +0.49% |
| 2019-09-19 | 1.0003 | 1.0003 | +0.34% |
| 2019-09-18 | 0.9969 | 0.9969 | +0.21% |
| 2019-09-17 | 0.9948 | 0.9948 | -1.85% |
| 2019-09-16 | 1.0135 | 1.0135 | -0.28% |
| 2019-09-12 | 1.0163 | 1.0163 | +0.61% |
| 2019-09-11 | 1.0101 | 1.0101 | -0.58% |
| 2019-09-10 | 1.016 | 1.016 | -0.05% |
| 2019-09-09 | 1.0165 | 1.0165 | +1.45% |
| 2019-09-06 | 1.002 | 1.002 | +0.19% |
| 2019-09-05 | 1.0001 | 1.0001 | +0.82% |
| 2019-09-04 | 0.992 | 0.992 | +0.93% |
| 2019-09-03 | 0.9829 | 0.9829 | +0.35% |
| 2019-09-02 | 0.9795 | 0.9795 | +2.34% |
| 2019-08-30 | 0.9571 | 0.9571 | -0.93% |
| 2019-08-29 | 0.9661 | 0.9661 | -0.06% |
| 2019-08-28 | 0.9667 | 0.9667 | -0.47% |
| 2019-08-27 | 0.9713 | 0.9713 | +1.08% |
| 2019-08-26 | 0.9609 | 0.9609 | -0.94% |
| 2019-08-23 | 0.97 | 0.97 | +0.19% |
| 2019-08-22 | 0.9682 | 0.9682 | +0.06% |
| 2019-08-21 | 0.9676 | 0.9676 | +0.05% |
| 2019-08-20 | 0.9671 | 0.9671 | -0.03% |
| 2019-08-19 | 0.9674 | 0.9674 | +2.97% |
| 2019-08-16 | 0.9395 | 0.9395 | +0.27% |
| 2019-08-15 | 0.937 | 0.937 | +0.46% |
| 2019-08-14 | 0.9327 | 0.9327 | +0.37% |
| 2019-08-13 | 0.9293 | 0.9293 | -0.89% |
| 2019-08-12 | 0.9376 | 0.9376 | +1.75% |