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 |
|---|---|---|---|
| 2019-07-24 | 0.1799 | 0.1799 | -0.06% |
| 2019-07-23 | 0.18 | 0.18 | +0.95% |
| 2019-07-22 | 0.1783 | 0.1783 | -0.56% |
| 2019-07-19 | 0.1793 | 0.1793 | -1.10% |
| 2019-07-18 | 0.1813 | 0.1813 | +0.11% |
| 2019-07-17 | 0.1811 | 0.1811 | -0.33% |
| 2019-07-16 | 0.1817 | 0.1817 | - |
| 2019-07-15 | 0.1817 | 0.1817 | -0.11% |
| 2019-07-12 | 0.1819 | 0.1819 | -0.22% |
| 2019-07-11 | 0.1823 | 0.1823 | -0.76% |
| 2019-07-10 | 0.1837 | 0.1837 | +0.22% |
| 2019-07-09 | 0.1833 | 0.1833 | +0.33% |
| 2019-07-08 | 0.1827 | 0.1827 | -0.16% |
| 2019-07-05 | 0.183 | 0.183 | +0.05% |
| 2019-07-04 | 0.1829 | 0.1829 | - |
| 2019-07-03 | 0.1829 | 0.1829 | +1.39% |
| 2019-07-02 | 0.1804 | 0.1804 | +1.12% |
| 2019-07-01 | 0.1784 | 0.1784 | +0.06% |
| 2019-06-28 | 0.1783 | 0.1783 | +0.39% |
| 2019-06-27 | 0.1776 | 0.1776 | +0.51% |
| 2019-06-26 | 0.1767 | 0.1767 | -1.61% |
| 2019-06-25 | 0.1796 | 0.1796 | -0.61% |
| 2019-06-24 | 0.1807 | 0.1807 | -0.33% |
| 2019-06-21 | 0.1813 | 0.1813 | -0.77% |
| 2019-06-20 | 0.1827 | 0.1827 | +0.44% |
| 2019-06-19 | 0.1819 | 0.1819 | +0.39% |
| 2019-06-18 | 0.1812 | 0.1812 | -0.11% |
| 2019-06-17 | 0.1814 | 0.1814 | +0.55% |
| 2019-06-14 | 0.1804 | 0.1804 | +0.06% |
| 2019-06-13 | 0.1803 | 0.1803 | +0.45% |