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 |
|---|---|---|---|
| 2019-08-01 | 0.7974 | 0.7974 | -2.14% |
| 2019-07-30 | 0.8148 | 0.8148 | -0.20% |
| 2019-07-29 | 0.8164 | 0.8164 | -0.39% |
| 2019-07-26 | 0.8196 | 0.8196 | -0.69% |
| 2019-07-25 | 0.8253 | 0.8253 | +0.68% |
| 2019-07-24 | 0.8197 | 0.8197 | +0.97% |
| 2019-07-23 | 0.8118 | 0.8118 | +0.89% |
| 2019-07-22 | 0.8046 | 0.8046 | -0.58% |
| 2019-07-19 | 0.8093 | 0.8093 | +1.44% |
| 2019-07-18 | 0.7978 | 0.7978 | -0.51% |
| 2019-07-17 | 0.8019 | 0.8019 | +0.21% |
| 2019-07-16 | 0.8002 | 0.8002 | +0.13% |
| 2019-07-15 | 0.7992 | 0.7992 | +0.83% |
| 2019-07-12 | 0.7926 | 0.7926 | +0.38% |
| 2019-07-11 | 0.7896 | 0.7896 | +0.15% |
| 2019-07-10 | 0.7884 | 0.7884 | +0.65% |
| 2019-07-09 | 0.7833 | 0.7833 | -1.15% |
| 2019-07-08 | 0.7924 | 0.7924 | -1.94% |
| 2019-07-05 | 0.8081 | 0.8081 | +0.02% |
| 2019-07-04 | 0.8079 | 0.8079 | -0.39% |
| 2019-07-03 | 0.8111 | 0.8111 | -1.33% |
| 2019-07-02 | 0.822 | 0.822 | +2.51% |
| 2019-06-30 | 0.8019 | 0.8019 | -0.01% |
| 2019-06-28 | 0.802 | 0.802 | -0.12% |
| 2019-06-27 | 0.803 | 0.803 | +1.83% |
| 2019-06-26 | 0.7886 | 0.7886 | +0.18% |
| 2019-06-25 | 0.7872 | 0.7872 | -1.60% |
| 2019-06-24 | 0.8 | 0.8 | +0.04% |
| 2019-06-21 | 0.7997 | 0.7997 | -0.65% |
| 2019-06-20 | 0.8049 | 0.8049 | +1.62% |