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 |
|---|---|---|---|
| 2019-06-19 | 0.7921 | 0.7921 | +3.11% |
| 2019-06-18 | 0.7682 | 0.7682 | -0.08% |
| 2019-06-17 | 0.7688 | 0.7688 | +0.03% |
| 2019-06-14 | 0.7686 | 0.7686 | -1.12% |
| 2019-06-13 | 0.7773 | 0.7773 | +0.66% |
| 2019-06-12 | 0.7722 | 0.7722 | -1.76% |
| 2019-06-11 | 0.786 | 0.786 | +2.01% |
| 2019-06-10 | 0.7705 | 0.7705 | +2.80% |
| 2019-06-06 | 0.7495 | 0.7495 | -0.81% |
| 2019-06-05 | 0.7556 | 0.7556 | +1.06% |
| 2019-06-04 | 0.7477 | 0.7477 | -1.51% |
| 2019-06-03 | 0.7592 | 0.7592 | +0.05% |
| 2019-05-31 | 0.7588 | 0.7588 | -0.12% |
| 2019-05-30 | 0.7597 | 0.7597 | -0.31% |
| 2019-05-29 | 0.7621 | 0.7621 | -0.39% |
| 2019-05-28 | 0.7651 | 0.7651 | +1.69% |
| 2019-05-27 | 0.7524 | 0.7524 | +0.53% |
| 2019-05-24 | 0.7484 | 0.7484 | +0.16% |
| 2019-05-23 | 0.7472 | 0.7472 | -2.58% |
| 2019-05-22 | 0.767 | 0.767 | +0.63% |
| 2019-05-21 | 0.7622 | 0.7622 | +0.47% |
| 2019-05-20 | 0.7586 | 0.7586 | -1.72% |
| 2019-05-17 | 0.7719 | 0.7719 | -2.38% |
| 2019-05-16 | 0.7907 | 0.7907 | -0.10% |
| 2019-05-15 | 0.7915 | 0.7915 | +1.83% |
| 2019-05-14 | 0.7773 | 0.7773 | -2.12% |
| 2019-05-10 | 0.7941 | 0.7941 | +2.57% |
| 2019-05-09 | 0.7742 | 0.7742 | -3.07% |
| 2019-05-08 | 0.7987 | 0.7987 | -1.77% |
| 2019-05-07 | 0.8131 | 0.8131 | +1.14% |