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 |
|---|---|---|---|
| 2019-06-27 | 0.9718 | 0.9718 | +0.96% |
| 2019-06-26 | 0.9626 | 0.9626 | +0.14% |
| 2019-06-25 | 0.9613 | 0.9613 | -1.10% |
| 2019-06-24 | 0.972 | 0.972 | +0.03% |
| 2019-06-21 | 0.9717 | 0.9717 | +0.45% |
| 2019-06-20 | 0.9673 | 0.9673 | +2.57% |
| 2019-06-19 | 0.9431 | 0.9431 | +1.19% |
| 2019-06-18 | 0.932 | 0.932 | +0.32% |
| 2019-06-17 | 0.929 | 0.929 | -0.18% |
| 2019-06-14 | 0.9307 | 0.9307 | -0.73% |
| 2019-06-13 | 0.9375 | 0.9375 | -0.01% |
| 2019-06-12 | 0.9376 | 0.9376 | -0.81% |
| 2019-06-11 | 0.9453 | 0.9453 | +3.09% |
| 2019-06-10 | 0.917 | 0.917 | +0.95% |
| 2019-06-06 | 0.9084 | 0.9084 | -1.39% |
| 2019-06-05 | 0.9212 | 0.9212 | -0.18% |
| 2019-06-04 | 0.9229 | 0.9229 | -0.74% |
| 2019-06-03 | 0.9298 | 0.9298 | +0.10% |
| 2019-05-31 | 0.9289 | 0.9289 | -0.23% |
| 2019-05-30 | 0.931 | 0.931 | -0.35% |
| 2019-05-29 | 0.9343 | 0.9343 | -0.16% |
| 2019-05-28 | 0.9358 | 0.9358 | +0.87% |
| 2019-05-27 | 0.9277 | 0.9277 | +0.96% |
| 2019-05-24 | 0.9189 | 0.9189 | +0.31% |
| 2019-05-23 | 0.9161 | 0.9161 | -1.42% |
| 2019-05-22 | 0.9293 | 0.9293 | -0.35% |
| 2019-05-21 | 0.9326 | 0.9326 | +1.11% |
| 2019-05-20 | 0.9224 | 0.9224 | -0.90% |
| 2019-05-17 | 0.9308 | 0.9308 | -1.99% |
| 2019-05-16 | 0.9497 | 0.9497 | +0.44% |