收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-10-08 | 1.0594 | 1.0594 | +1.04% |
| 2019-09-30 | 1.0485 | 1.0485 | -0.79% |
| 2019-09-27 | 1.0568 | 1.0568 | -0.04% |
| 2019-09-26 | 1.0572 | 1.0572 | +0.03% |
| 2019-09-25 | 1.0569 | 1.0569 | -0.06% |
| 2019-09-24 | 1.0575 | 1.0575 | +0.21% |
| 2019-09-23 | 1.0553 | 1.0553 | -1.13% |
| 2019-09-20 | 1.0674 | 1.0674 | +0.30% |
| 2019-09-19 | 1.0642 | 1.0642 | -0.05% |
| 2019-09-18 | 1.0647 | 1.0647 | +0.76% |
| 2019-09-17 | 1.0567 | 1.0567 | -1.26% |
| 2019-09-16 | 1.0702 | 1.0702 | -0.61% |
| 2019-09-12 | 1.0768 | 1.0768 | +1.32% |
| 2019-09-11 | 1.0628 | 1.0628 | -0.70% |
| 2019-09-10 | 1.0703 | 1.0703 | -0.39% |
| 2019-09-09 | 1.0745 | 1.0745 | -0.03% |
| 2019-09-06 | 1.0748 | 1.0748 | +0.98% |
| 2019-09-05 | 1.0644 | 1.0644 | +0.75% |
| 2019-09-04 | 1.0565 | 1.0565 | +1.01% |
| 2019-09-03 | 1.0459 | 1.0459 | -0.02% |
| 2019-09-02 | 1.0461 | 1.0461 | +0.76% |
| 2019-08-30 | 1.0382 | 1.0382 | +0.72% |
| 2019-08-29 | 1.0308 | 1.0308 | -0.45% |
| 2019-08-28 | 1.0355 | 1.0355 | -0.39% |
| 2019-08-27 | 1.0396 | 1.0396 | +0.84% |
| 2019-08-26 | 1.0309 | 1.0309 | -1.84% |
| 2019-08-23 | 1.0502 | 1.0502 | +1.15% |
| 2019-08-22 | 1.0383 | 1.0383 | +0.35% |
| 2019-08-21 | 1.0347 | 1.0347 | -0.05% |
| 2019-08-20 | 1.0352 | 1.0352 | +0.03% |