收益率
近1月
0.92%
近3月
11.92%
近6月
10.99%
近1年
25.91%
近3年
28.29%
今年以来
6.15%
成立以来
115.03%
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 | -4.12% | +4.06% | -2.16% | -0.82% | -3.67% |
| 2023 | +2.63% | -3.24% | -0.12% | -4.30% | -4.73% |
| 2024 | -3.87% | -3.00% | +2.16% | +1.91% | +4.64% |
| 2025 | +4.84% | +2.42% | +14.99% | -1.05% | +23.84% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1757 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-07-23 | 1.0078 | 1.0078 | +0.26% |
| 2019-07-22 | 1.0052 | 1.0052 | -0.37% |
| 2019-07-19 | 1.0089 | 1.0089 | +0.31% |
| 2019-07-18 | 1.0058 | 1.0058 | -0.82% |
| 2019-07-17 | 1.0141 | 1.0141 | +0.18% |
| 2019-07-16 | 1.0123 | 1.0123 | -0.23% |
| 2019-07-15 | 1.0146 | 1.0146 | +0.01% |
| 2019-07-12 | 1.0145 | 1.0145 | +0.42% |
| 2019-07-11 | 1.0103 | 1.0103 | +0.07% |
| 2019-07-10 | 1.0096 | 1.0096 | -0.13% |
| 2019-07-09 | 1.0109 | 1.0109 | -0.06% |
| 2019-07-08 | 1.0115 | 1.0115 | -0.99% |
| 2019-07-05 | 1.0216 | 1.0216 | +0.05% |
| 2019-07-04 | 1.0211 | 1.0211 | -0.14% |
| 2019-07-03 | 1.0225 | 1.0225 | -0.23% |
| 2019-07-02 | 1.0249 | 1.0249 | +0.02% |
| 2019-07-01 | 1.0247 | 1.0247 | +1.46% |
| 2019-06-30 | 1.01 | 1.01 | - |
| 2019-06-28 | 1.01 | 1.01 | -0.08% |
| 2019-06-27 | 1.0108 | 1.0108 | +0.47% |
| 2019-06-26 | 1.0061 | 1.0061 | +0.22% |
| 2019-06-25 | 1.0039 | 1.0039 | -0.20% |
| 2019-06-24 | 1.0059 | 1.0059 | +0.46% |
| 2019-06-21 | 1.0013 | 1.0013 | +0.38% |
| 2019-06-20 | 0.9975 | 0.9975 | +0.79% |
| 2019-06-19 | 0.9897 | 0.9897 | +0.45% |
| 2019-06-18 | 0.9853 | 0.9853 | -0.02% |
| 2019-06-17 | 0.9855 | 0.9855 | +0.06% |
| 2019-06-14 | 0.9849 | 0.9849 | -0.42% |
| 2019-06-13 | 0.9891 | 0.9891 | -0.20% |