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 |
|---|---|---|---|
| 2019-06-17 | 1.126 | 1.126 | +0.56% |
| 2019-06-14 | 1.1197 | 1.1197 | -1.94% |
| 2019-06-13 | 1.1418 | 1.1418 | +0.91% |
| 2019-06-12 | 1.1315 | 1.1315 | -0.42% |
| 2019-06-11 | 1.1363 | 1.1363 | +3.23% |
| 2019-06-10 | 1.1007 | 1.1007 | +1.09% |
| 2019-06-06 | 1.0888 | 1.0888 | -2.11% |
| 2019-06-05 | 1.1123 | 1.1123 | +0.03% |
| 2019-06-04 | 1.112 | 1.112 | -1.29% |
| 2019-06-03 | 1.1265 | 1.1265 | -1.30% |
| 2019-05-31 | 1.1413 | 1.1413 | -0.12% |
| 2019-05-30 | 1.1427 | 1.1427 | -0.60% |
| 2019-05-29 | 1.1496 | 1.1496 | +0.09% |
| 2019-05-28 | 1.1486 | 1.1486 | -0.22% |
| 2019-05-27 | 1.1511 | 1.1511 | +2.45% |
| 2019-05-24 | 1.1236 | 1.1236 | -1.20% |
| 2019-05-23 | 1.1372 | 1.1372 | -2.67% |
| 2019-05-22 | 1.1684 | 1.1684 | -0.54% |
| 2019-05-21 | 1.1748 | 1.1748 | +1.99% |
| 2019-05-20 | 1.1519 | 1.1519 | -0.52% |
| 2019-05-17 | 1.1579 | 1.1579 | -3.41% |
| 2019-05-16 | 1.1988 | 1.1988 | +1.13% |
| 2019-05-15 | 1.1854 | 1.1854 | +2.34% |
| 2019-05-14 | 1.1583 | 1.1583 | -1.08% |
| 2019-05-13 | 1.1709 | 1.1709 | -0.38% |
| 2019-05-10 | 1.1754 | 1.1754 | +3.64% |
| 2019-05-09 | 1.1341 | 1.1341 | -1.33% |
| 2019-05-08 | 1.1494 | 1.1494 | -0.30% |
| 2019-05-07 | 1.1529 | 1.1529 | +1.54% |
| 2019-05-06 | 1.1354 | 1.1354 | -7.15% |