收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-12 | 0.8444 | 0.8444 | +0.54% |
| 2019-09-11 | 0.8399 | 0.8399 | +0.18% |
| 2019-09-10 | 0.8384 | 0.8384 | -0.51% |
| 2019-09-09 | 0.8427 | 0.8427 | -0.53% |
| 2019-09-06 | 0.8472 | 0.8472 | +0.50% |
| 2019-09-05 | 0.843 | 0.843 | +1.58% |
| 2019-09-04 | 0.8299 | 0.8299 | +1.88% |
| 2019-09-03 | 0.8146 | 0.8146 | -0.53% |
| 2019-09-02 | 0.8189 | 0.8189 | +0.43% |
| 2019-08-30 | 0.8154 | 0.8154 | +0.02% |
| 2019-08-29 | 0.8152 | 0.8152 | +1.09% |
| 2019-08-28 | 0.8064 | 0.8064 | -0.49% |
| 2019-08-27 | 0.8104 | 0.8104 | +1.33% |
| 2019-08-26 | 0.7998 | 0.7998 | -1.62% |
| 2019-08-23 | 0.813 | 0.813 | +0.49% |
| 2019-08-22 | 0.809 | 0.809 | -0.57% |
| 2019-08-21 | 0.8136 | 0.8136 | +0.59% |
| 2019-08-20 | 0.8088 | 0.8088 | +0.89% |
| 2019-08-19 | 0.8017 | 0.8017 | +2.61% |
| 2019-08-16 | 0.7813 | 0.7813 | +1.56% |
| 2019-08-15 | 0.7693 | 0.7693 | +0.30% |
| 2019-08-14 | 0.767 | 0.767 | +0.70% |
| 2019-08-13 | 0.7617 | 0.7617 | -1.56% |
| 2019-08-12 | 0.7738 | 0.7738 | +0.47% |
| 2019-08-09 | 0.7702 | 0.7702 | -0.89% |
| 2019-08-08 | 0.7771 | 0.7771 | +1.53% |
| 2019-08-07 | 0.7654 | 0.7654 | +0.64% |
| 2019-08-06 | 0.7605 | 0.7605 | +0.11% |
| 2019-08-05 | 0.7597 | 0.7597 | -1.99% |
| 2019-08-02 | 0.7751 | 0.7751 | -2.80% |