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 |
|---|---|---|---|
| 2019-06-30 | 0.9684 | 0.9684 | -0.01% |
| 2019-06-28 | 0.9685 | 0.9685 | -0.37% |
| 2019-06-27 | 0.9721 | 0.9721 | +0.94% |
| 2019-06-26 | 0.963 | 0.963 | +0.20% |
| 2019-06-25 | 0.9611 | 0.9611 | -0.79% |
| 2019-06-24 | 0.9688 | 0.9688 | +0.08% |
| 2019-06-21 | 0.968 | 0.968 | +0.85% |
| 2019-06-20 | 0.9598 | 0.9598 | +2.52% |
| 2019-06-19 | 0.9362 | 0.9362 | +1.29% |
| 2019-06-18 | 0.9243 | 0.9243 | +0.03% |
| 2019-06-17 | 0.924 | 0.924 | +0.04% |
| 2019-06-14 | 0.9236 | 0.9236 | -1.06% |
| 2019-06-13 | 0.9335 | 0.9335 | +0.21% |
| 2019-06-12 | 0.9315 | 0.9315 | -0.64% |
| 2019-06-11 | 0.9375 | 0.9375 | +3.42% |
| 2019-06-10 | 0.9065 | 0.9065 | +0.88% |
| 2019-06-06 | 0.8986 | 0.8986 | -1.10% |
| 2019-06-05 | 0.9086 | 0.9086 | -0.29% |
| 2019-06-04 | 0.9112 | 0.9112 | -1.25% |
| 2019-06-03 | 0.9227 | 0.9227 | -0.84% |
| 2019-05-31 | 0.9305 | 0.9305 | -0.20% |
| 2019-05-30 | 0.9324 | 0.9324 | -0.64% |
| 2019-05-29 | 0.9384 | 0.9384 | +0.23% |
| 2019-05-28 | 0.9362 | 0.9362 | +0.15% |
| 2019-05-27 | 0.9348 | 0.9348 | +1.79% |
| 2019-05-24 | 0.9184 | 0.9184 | -0.09% |
| 2019-05-23 | 0.9192 | 0.9192 | -1.54% |
| 2019-05-22 | 0.9336 | 0.9336 | -0.73% |
| 2019-05-21 | 0.9405 | 0.9405 | +1.34% |
| 2019-05-20 | 0.9281 | 0.9281 | -0.89% |