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 |
|---|---|---|---|
| 2019-06-12 | 0.1795 | 0.1795 | -0.11% |
| 2019-06-11 | 0.1797 | 0.1797 | +0.28% |
| 2019-06-10 | 0.1792 | 0.1792 | +0.22% |
| 2019-06-06 | 0.1788 | 0.1788 | +0.28% |
| 2019-06-05 | 0.1783 | 0.1783 | +1.65% |
| 2019-06-04 | 0.1754 | 0.1754 | -0.28% |
| 2019-06-03 | 0.1759 | 0.1759 | +0.40% |
| 2019-05-31 | 0.1752 | 0.1752 | +0.29% |
| 2019-05-30 | 0.1747 | 0.1747 | -0.17% |
| 2019-05-29 | 0.175 | 0.175 | -0.91% |
| 2019-05-28 | 0.1766 | 0.1766 | -1.01% |
| 2019-05-27 | 0.1784 | 0.1784 | - |
| 2019-05-24 | 0.1784 | 0.1784 | +0.39% |
| 2019-05-23 | 0.1777 | 0.1777 | +0.06% |
| 2019-05-22 | 0.1776 | 0.1776 | -0.17% |
| 2019-05-21 | 0.1779 | 0.1779 | +0.79% |
| 2019-05-20 | 0.1765 | 0.1765 | -0.73% |
| 2019-05-17 | 0.1778 | 0.1778 | -0.17% |
| 2019-05-16 | 0.1781 | 0.1781 | +0.62% |
| 2019-05-15 | 0.177 | 0.177 | +0.40% |
| 2019-05-14 | 0.1763 | 0.1763 | +0.23% |
| 2019-05-13 | 0.1759 | 0.1759 | +0.06% |
| 2019-05-10 | 0.1758 | 0.1758 | +0.86% |
| 2019-05-09 | 0.1743 | 0.1743 | +0.23% |
| 2019-05-08 | 0.1739 | 0.1739 | -0.23% |
| 2019-05-07 | 0.1743 | 0.1743 | -1.47% |
| 2019-05-06 | 0.1769 | 0.1769 | +0.57% |
| 2019-04-30 | 0.1759 | 0.1759 | +0.46% |
| 2019-04-29 | 0.1751 | 0.1751 | -0.96% |
| 2019-04-26 | 0.1768 | 0.1768 | +0.63% |