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 |
|---|---|---|---|
| 2019-08-09 | 0.9215 | 0.9215 | -0.87% |
| 2019-08-08 | 0.9296 | 0.9296 | +0.68% |
| 2019-08-07 | 0.9233 | 0.9233 | -0.42% |
| 2019-08-06 | 0.9272 | 0.9272 | -1.44% |
| 2019-08-05 | 0.9407 | 0.9407 | -1.83% |
| 2019-08-02 | 0.9582 | 0.9582 | -1.59% |
| 2019-08-01 | 0.9737 | 0.9737 | -0.74% |
| 2019-07-31 | 0.981 | 0.981 | -0.64% |
| 2019-07-30 | 0.9873 | 0.9873 | +0.63% |
| 2019-07-29 | 0.9811 | 0.9811 | +0.02% |
| 2019-07-26 | 0.9809 | 0.9809 | +0.37% |
| 2019-07-25 | 0.9773 | 0.9773 | +0.43% |
| 2019-07-24 | 0.9731 | 0.9731 | +1.19% |
| 2019-07-23 | 0.9617 | 0.9617 | +0.67% |
| 2019-07-22 | 0.9553 | 0.9553 | -1.05% |
| 2019-07-19 | 0.9654 | 0.9654 | +0.67% |
| 2019-07-18 | 0.959 | 0.959 | -1.05% |
| 2019-07-17 | 0.9692 | 0.9692 | -0.25% |
| 2019-07-16 | 0.9716 | 0.9716 | -0.07% |
| 2019-07-15 | 0.9723 | 0.9723 | +1.17% |
| 2019-07-12 | 0.9611 | 0.9611 | +0.69% |
| 2019-07-11 | 0.9545 | 0.9545 | +0.17% |
| 2019-07-10 | 0.9529 | 0.9529 | -0.74% |
| 2019-07-09 | 0.96 | 0.96 | +0.19% |
| 2019-07-08 | 0.9582 | 0.9582 | -2.59% |
| 2019-07-05 | 0.9837 | 0.9837 | +0.52% |
| 2019-07-04 | 0.9786 | 0.9786 | -0.16% |
| 2019-07-03 | 0.9802 | 0.9802 | -0.95% |
| 2019-07-02 | 0.9896 | 0.9896 | -0.03% |
| 2019-07-01 | 0.9899 | 0.9899 | +2.22% |