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 |
|---|---|---|---|
| 2019-07-08 | 1.0358 | 1.0358 | -1.92% |
| 2019-07-05 | 1.0561 | 1.0561 | +0.70% |
| 2019-07-04 | 1.0488 | 1.0488 | -0.26% |
| 2019-07-03 | 1.0515 | 1.0515 | -0.98% |
| 2019-07-02 | 1.0619 | 1.0619 | -0.01% |
| 2019-07-01 | 1.062 | 1.062 | +2.71% |
| 2019-06-30 | 1.034 | 1.034 | -0.01% |
| 2019-06-28 | 1.0341 | 1.0341 | -0.06% |
| 2019-06-27 | 1.0347 | 1.0347 | +1.24% |
| 2019-06-26 | 1.022 | 1.022 | -0.14% |
| 2019-06-25 | 1.0234 | 1.0234 | -1.39% |
| 2019-06-24 | 1.0378 | 1.0378 | +0.39% |
| 2019-06-21 | 1.0338 | 1.0338 | -0.44% |
| 2019-06-20 | 1.0384 | 1.0384 | +3.21% |
| 2019-06-19 | 1.0061 | 1.0061 | +1.52% |
| 2019-06-18 | 0.991 | 0.991 | +0.46% |
| 2019-06-17 | 0.9865 | 0.9865 | +0.09% |
| 2019-06-14 | 0.9856 | 0.9856 | -0.33% |
| 2019-06-13 | 0.9889 | 0.9889 | -0.23% |
| 2019-06-12 | 0.9912 | 0.9912 | -0.63% |
| 2019-06-11 | 0.9975 | 0.9975 | +2.49% |
| 2019-06-10 | 0.9733 | 0.9733 | +1.50% |
| 2019-06-06 | 0.9589 | 0.9589 | -0.37% |
| 2019-06-05 | 0.9625 | 0.9625 | +0.10% |
| 2019-06-04 | 0.9615 | 0.9615 | -0.81% |
| 2019-06-03 | 0.9694 | 0.9694 | +0.46% |
| 2019-05-31 | 0.965 | 0.965 | -0.48% |
| 2019-05-30 | 0.9697 | 0.9697 | -0.42% |
| 2019-05-29 | 0.9738 | 0.9738 | +0.04% |
| 2019-05-28 | 0.9734 | 0.9734 | +1.08% |