收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-01 | 0.9826 | 0.9826 | +0.20% |
| 2019-07-31 | 0.9806 | 0.9806 | +0.13% |
| 2019-07-30 | 0.9793 | 0.9793 | -0.22% |
| 2019-07-29 | 0.9815 | 0.9815 | +0.65% |
| 2019-07-26 | 0.9752 | 0.9752 | +0.31% |
| 2019-07-25 | 0.9722 | 0.9722 | +1.91% |
| 2019-07-24 | 0.954 | 0.954 | +1.78% |
| 2019-07-23 | 0.9373 | 0.9373 | +1.62% |
| 2019-07-22 | 0.9224 | 0.9224 | -0.24% |
| 2019-07-19 | 0.9246 | 0.9246 | +0.23% |
| 2019-07-18 | 0.9225 | 0.9225 | -1.76% |
| 2019-07-17 | 0.939 | 0.939 | +0.30% |
| 2019-07-16 | 0.9362 | 0.9362 | +0.24% |
| 2019-07-15 | 0.934 | 0.934 | +1.20% |
| 2019-07-12 | 0.9229 | 0.9229 | +0.07% |
| 2019-07-11 | 0.9223 | 0.9223 | +0.15% |
| 2019-07-10 | 0.9209 | 0.9209 | +0.08% |
| 2019-07-09 | 0.9202 | 0.9202 | -0.30% |
| 2019-07-08 | 0.923 | 0.923 | -2.35% |
| 2019-07-05 | 0.9452 | 0.9452 | +0.27% |
| 2019-07-04 | 0.9427 | 0.9427 | -0.43% |
| 2019-07-03 | 0.9468 | 0.9468 | -1.11% |
| 2019-07-02 | 0.9574 | 0.9574 | -0.40% |
| 2019-07-01 | 0.9612 | 0.9612 | +3.76% |
| 2019-06-30 | 0.9264 | 0.9264 | -0.01% |
| 2019-06-28 | 0.9265 | 0.9265 | -0.69% |
| 2019-06-27 | 0.9329 | 0.9329 | +1.16% |
| 2019-06-26 | 0.9222 | 0.9222 | +0.53% |
| 2019-06-25 | 0.9173 | 0.9173 | -0.85% |
| 2019-06-24 | 0.9252 | 0.9252 | -0.94% |