收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-19 | 1.0213 | 1.0213 | +0.61% |
| 2019-09-18 | 1.0151 | 1.0151 | +0.24% |
| 2019-09-17 | 1.0127 | 1.0127 | -1.90% |
| 2019-09-16 | 1.0323 | 1.0323 | -0.02% |
| 2019-09-12 | 1.0325 | 1.0325 | +0.65% |
| 2019-09-11 | 1.0258 | 1.0258 | -0.83% |
| 2019-09-10 | 1.0344 | 1.0344 | -0.17% |
| 2019-09-09 | 1.0362 | 1.0362 | +1.72% |
| 2019-09-06 | 1.0187 | 1.0187 | +0.40% |
| 2019-09-05 | 1.0146 | 1.0146 | +0.60% |
| 2019-09-04 | 1.0085 | 1.0085 | +0.58% |
| 2019-09-03 | 1.0027 | 1.0027 | - |
| 2019-09-02 | 1.0027 | 1.0027 | +1.62% |
| 2019-08-30 | 0.9867 | 0.9867 | +0.13% |
| 2019-08-29 | 0.9854 | 0.9854 | +0.02% |
| 2019-08-28 | 0.9852 | 0.9852 | -0.21% |
| 2019-08-27 | 0.9873 | 0.9873 | +1.37% |
| 2019-08-26 | 0.974 | 0.974 | -0.73% |
| 2019-08-23 | 0.9812 | 0.9812 | +0.80% |
| 2019-08-22 | 0.9734 | 0.9734 | +0.28% |
| 2019-08-21 | 0.9707 | 0.9707 | +0.08% |
| 2019-08-20 | 0.9699 | 0.9699 | -0.08% |
| 2019-08-19 | 0.9707 | 0.9707 | +2.08% |
| 2019-08-16 | 0.9509 | 0.9509 | +0.57% |
| 2019-08-15 | 0.9455 | 0.9455 | +0.62% |
| 2019-08-14 | 0.9397 | 0.9397 | +0.58% |
| 2019-08-13 | 0.9343 | 0.9343 | -1.11% |
| 2019-08-12 | 0.9448 | 0.9448 | +1.69% |
| 2019-08-09 | 0.9291 | 0.9291 | -0.92% |
| 2019-08-08 | 0.9377 | 0.9377 | +0.94% |