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 |
|---|---|---|---|
| 2019-06-12 | 0.9911 | 0.9911 | -0.23% |
| 2019-06-11 | 0.9934 | 0.9934 | +0.83% |
| 2019-06-10 | 0.9852 | 0.9852 | +0.39% |
| 2019-06-06 | 0.9814 | 0.9814 | -0.17% |
| 2019-06-05 | 0.9831 | 0.9831 | -0.08% |
| 2019-06-04 | 0.9839 | 0.9839 | -0.41% |
| 2019-06-03 | 0.988 | 0.988 | -0.19% |
| 2019-05-31 | 0.9899 | 0.9899 | -0.03% |
| 2019-05-30 | 0.9902 | 0.9902 | -0.29% |
| 2019-05-29 | 0.9931 | 0.9931 | -0.03% |
| 2019-05-28 | 0.9934 | 0.9934 | +0.05% |
| 2019-05-27 | 0.9929 | 0.9929 | +0.39% |
| 2019-05-24 | 0.989 | 0.989 | -0.11% |
| 2019-05-23 | 0.9901 | 0.9901 | -0.68% |
| 2019-05-22 | 0.9969 | 0.9969 | -0.16% |
| 2019-05-21 | 0.9985 | 0.9985 | +0.54% |
| 2019-05-20 | 0.9931 | 0.9931 | -0.41% |
| 2019-05-17 | 0.9972 | 0.9972 | -1.06% |
| 2019-05-16 | 1.0079 | 1.0079 | +0.28% |
| 2019-05-15 | 1.0051 | 1.0051 | +0.89% |
| 2019-05-14 | 0.9962 | 0.9962 | -0.21% |
| 2019-05-13 | 0.9983 | 0.9983 | -0.52% |
| 2019-05-10 | 1.0035 | 1.0035 | +1.36% |
| 2019-05-09 | 0.99 | 0.99 | -0.55% |
| 2019-05-08 | 0.9955 | 0.9955 | -0.39% |
| 2019-05-07 | 0.9994 | 0.9994 | +0.84% |
| 2019-05-06 | 0.9911 | 0.9911 | -1.91% |
| 2019-04-30 | 1.0104 | 1.0104 | +0.71% |
| 2019-04-29 | 1.0033 | 1.0033 | +0.24% |
| 2019-04-26 | 1.0009 | 1.0009 | -0.59% |