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 |
|---|---|---|---|
| 2019-07-26 | 1.1566 | 1.1566 | -0.08% |
| 2019-07-25 | 1.1575 | 1.1575 | +0.26% |
| 2019-07-24 | 1.1545 | 1.1545 | +1.24% |
| 2019-07-23 | 1.1404 | 1.1404 | +0.93% |
| 2019-07-22 | 1.1299 | 1.1299 | -2.52% |
| 2019-07-19 | 1.1591 | 1.1591 | +0.75% |
| 2019-07-18 | 1.1505 | 1.1505 | -1.63% |
| 2019-07-17 | 1.1696 | 1.1696 | -0.03% |
| 2019-07-16 | 1.1699 | 1.1699 | -0.02% |
| 2019-07-15 | 1.1701 | 1.1701 | +0.66% |
| 2019-07-12 | 1.1624 | 1.1624 | +0.86% |
| 2019-07-11 | 1.1525 | 1.1525 | +0.19% |
| 2019-07-10 | 1.1503 | 1.1503 | -0.89% |
| 2019-07-09 | 1.1606 | 1.1606 | +0.42% |
| 2019-07-08 | 1.1558 | 1.1558 | -3.00% |
| 2019-07-05 | 1.1916 | 1.1916 | +0.38% |
| 2019-07-04 | 1.1871 | 1.1871 | -0.11% |
| 2019-07-03 | 1.1884 | 1.1884 | -0.69% |
| 2019-07-02 | 1.1967 | 1.1967 | +0.13% |
| 2019-07-01 | 1.1952 | 1.1952 | +2.87% |
| 2019-06-30 | 1.1618 | 1.1618 | -0.01% |
| 2019-06-28 | 1.1619 | 1.1619 | -1.34% |
| 2019-06-27 | 1.1777 | 1.1777 | +0.95% |
| 2019-06-26 | 1.1666 | 1.1666 | +0.01% |
| 2019-06-25 | 1.1665 | 1.1665 | -0.98% |
| 2019-06-24 | 1.178 | 1.178 | -0.18% |
| 2019-06-21 | 1.1801 | 1.1801 | +1.40% |
| 2019-06-20 | 1.1638 | 1.1638 | +1.46% |
| 2019-06-19 | 1.147 | 1.147 | +1.42% |
| 2019-06-18 | 1.1309 | 1.1309 | +0.44% |