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 |
|---|---|---|---|
| 2019-08-19 | 1.0349 | 1.0349 | +1.54% |
| 2019-08-16 | 1.0192 | 1.0192 | +0.32% |
| 2019-08-15 | 1.016 | 1.016 | +0.39% |
| 2019-08-14 | 1.0121 | 1.0121 | +0.37% |
| 2019-08-13 | 1.0084 | 1.0084 | -0.98% |
| 2019-08-12 | 1.0184 | 1.0184 | +1.82% |
| 2019-08-09 | 1.0002 | 1.0002 | -0.61% |
| 2019-08-08 | 1.0063 | 1.0063 | +1.38% |
| 2019-08-07 | 0.9926 | 0.9926 | -0.50% |
| 2019-08-06 | 0.9976 | 0.9976 | -0.55% |
| 2019-08-05 | 1.0031 | 1.0031 | -1.83% |
| 2019-08-02 | 1.0218 | 1.0218 | -1.25% |
| 2019-08-01 | 1.0347 | 1.0347 | -0.97% |
| 2019-07-31 | 1.0448 | 1.0448 | -1.09% |
| 2019-07-30 | 1.0563 | 1.0563 | +0.42% |
| 2019-07-29 | 1.0519 | 1.0519 | -0.14% |
| 2019-07-26 | 1.0534 | 1.0534 | +0.17% |
| 2019-07-25 | 1.0516 | 1.0516 | +0.96% |
| 2019-07-24 | 1.0416 | 1.0416 | +0.63% |
| 2019-07-23 | 1.0351 | 1.0351 | -0.18% |
| 2019-07-22 | 1.037 | 1.037 | -0.13% |
| 2019-07-19 | 1.0384 | 1.0384 | +1.21% |
| 2019-07-18 | 1.026 | 1.026 | -0.48% |
| 2019-07-17 | 1.0309 | 1.0309 | -0.27% |
| 2019-07-16 | 1.0337 | 1.0337 | -0.71% |
| 2019-07-15 | 1.0411 | 1.0411 | -0.14% |
| 2019-07-12 | 1.0426 | 1.0426 | +0.90% |
| 2019-07-11 | 1.0333 | 1.0333 | +0.23% |
| 2019-07-10 | 1.0309 | 1.0309 | +0.02% |
| 2019-07-09 | 1.0307 | 1.0307 | -0.49% |