收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-06 | 1.2437 | 1.2437 | +0.57% |
| 2019-09-05 | 1.2367 | 1.2367 | +0.70% |
| 2019-09-04 | 1.2281 | 1.2281 | +1.20% |
| 2019-09-03 | 1.2135 | 1.2135 | +0.29% |
| 2019-09-02 | 1.21 | 1.21 | +2.52% |
| 2019-08-30 | 1.1803 | 1.1803 | -1.42% |
| 2019-08-29 | 1.1973 | 1.1973 | +0.28% |
| 2019-08-28 | 1.1939 | 1.1939 | -0.13% |
| 2019-08-27 | 1.1954 | 1.1954 | +1.80% |
| 2019-08-26 | 1.1743 | 1.1743 | -0.31% |
| 2019-08-23 | 1.1779 | 1.1779 | -0.46% |
| 2019-08-22 | 1.1833 | 1.1833 | +0.36% |
| 2019-08-21 | 1.1791 | 1.1791 | +0.39% |
| 2019-08-20 | 1.1745 | 1.1745 | +0.29% |
| 2019-08-19 | 1.1711 | 1.1711 | +3.09% |
| 2019-08-16 | 1.136 | 1.136 | +0.74% |
| 2019-08-15 | 1.1277 | 1.1277 | +0.47% |
| 2019-08-14 | 1.1224 | 1.1224 | +0.82% |
| 2019-08-13 | 1.1133 | 1.1133 | -0.70% |
| 2019-08-12 | 1.1211 | 1.1211 | +1.58% |
| 2019-08-09 | 1.1037 | 1.1037 | -0.95% |
| 2019-08-08 | 1.1143 | 1.1143 | +0.24% |
| 2019-08-07 | 1.1116 | 1.1116 | -0.37% |
| 2019-08-06 | 1.1157 | 1.1157 | -0.69% |
| 2019-08-05 | 1.1234 | 1.1234 | -1.07% |
| 2019-08-02 | 1.1356 | 1.1356 | -1.88% |
| 2019-08-01 | 1.1574 | 1.1574 | -0.40% |
| 2019-07-31 | 1.1621 | 1.1621 | -0.53% |
| 2019-07-30 | 1.1683 | 1.1683 | +0.97% |
| 2019-07-29 | 1.1571 | 1.1571 | +0.04% |