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 |
|---|---|---|---|
| 2019-08-07 | 0.929 | 0.929 | -0.38% |
| 2019-08-06 | 0.9325 | 0.9325 | -1.24% |
| 2019-08-05 | 0.9442 | 0.9442 | -1.63% |
| 2019-08-02 | 0.9598 | 0.9598 | -0.83% |
| 2019-08-01 | 0.9678 | 0.9678 | -0.51% |
| 2019-07-31 | 0.9728 | 0.9728 | -0.82% |
| 2019-07-30 | 0.9808 | 0.9808 | +0.22% |
| 2019-07-29 | 0.9786 | 0.9786 | +0.32% |
| 2019-07-26 | 0.9755 | 0.9755 | +0.48% |
| 2019-07-25 | 0.9708 | 0.9708 | +0.32% |
| 2019-07-24 | 0.9677 | 0.9677 | +1.02% |
| 2019-07-23 | 0.9579 | 0.9579 | +0.97% |
| 2019-07-22 | 0.9487 | 0.9487 | -2.05% |
| 2019-07-19 | 0.9686 | 0.9686 | +0.61% |
| 2019-07-18 | 0.9627 | 0.9627 | -1.25% |
| 2019-07-17 | 0.9749 | 0.9749 | +0.44% |
| 2019-07-16 | 0.9706 | 0.9706 | -0.07% |
| 2019-07-15 | 0.9713 | 0.9713 | +1.30% |
| 2019-07-12 | 0.9588 | 0.9588 | +0.89% |
| 2019-07-11 | 0.9503 | 0.9503 | +0.03% |
| 2019-07-10 | 0.95 | 0.95 | -0.77% |
| 2019-07-09 | 0.9574 | 0.9574 | +0.04% |
| 2019-07-08 | 0.957 | 0.957 | -2.66% |
| 2019-07-05 | 0.9832 | 0.9832 | +0.21% |
| 2019-07-04 | 0.9811 | 0.9811 | -0.20% |
| 2019-07-03 | 0.9831 | 0.9831 | -0.68% |
| 2019-07-02 | 0.9898 | 0.9898 | - |
| 2019-07-01 | 0.9898 | 0.9898 | +2.23% |
| 2019-06-30 | 0.9682 | 0.9682 | -0.01% |
| 2019-06-28 | 0.9683 | 0.9683 | -0.36% |