收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-04 | 0.1848 | 0.1848 | +0.87% |
| 2019-09-03 | 0.1832 | 0.1832 | +0.33% |
| 2019-09-02 | 0.1826 | 0.1826 | - |
| 2019-08-30 | 0.1826 | 0.1826 | +0.05% |
| 2019-08-29 | 0.1825 | 0.1825 | +0.61% |
| 2019-08-28 | 0.1814 | 0.1814 | +0.28% |
| 2019-08-27 | 0.1809 | 0.1809 | -0.11% |
| 2019-08-26 | 0.1811 | 0.1811 | +0.44% |
| 2019-08-23 | 0.1803 | 0.1803 | -0.72% |
| 2019-08-22 | 0.1816 | 0.1816 | +0.28% |
| 2019-08-21 | 0.1811 | 0.1811 | +0.28% |
| 2019-08-20 | 0.1806 | 0.1806 | -0.71% |
| 2019-08-19 | 0.1819 | 0.1819 | +0.83% |
| 2019-08-16 | 0.1804 | 0.1804 | +0.89% |
| 2019-08-15 | 0.1788 | 0.1788 | +0.51% |
| 2019-08-14 | 0.1779 | 0.1779 | -1.00% |
| 2019-08-13 | 0.1797 | 0.1797 | -0.11% |
| 2019-08-12 | 0.1799 | 0.1799 | -0.39% |
| 2019-08-09 | 0.1806 | 0.1806 | -0.06% |
| 2019-08-08 | 0.1807 | 0.1807 | +1.18% |
| 2019-08-07 | 0.1786 | 0.1786 | +0.85% |
| 2019-08-06 | 0.1771 | 0.1771 | +0.40% |
| 2019-08-05 | 0.1764 | 0.1764 | -1.67% |
| 2019-08-02 | 0.1794 | 0.1794 | +0.73% |
| 2019-08-01 | 0.1781 | 0.1781 | -0.22% |
| 2019-07-31 | 0.1785 | 0.1785 | -0.78% |
| 2019-07-30 | 0.1799 | 0.1799 | +0.06% |
| 2019-07-29 | 0.1798 | 0.1798 | +0.28% |
| 2019-07-26 | 0.1793 | 0.1793 | - |
| 2019-07-25 | 0.1793 | 0.1793 | -0.33% |