收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
数据截至：2026-03-03
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-24 | 1.0721 | 1.0721 | +0.57% |
| 2019-09-23 | 1.066 | 1.066 | -0.22% |
| 2019-09-20 | 1.0683 | 1.0683 | -0.09% |
| 2019-09-19 | 1.0693 | 1.0693 | +0.38% |
| 2019-09-18 | 1.0652 | 1.0652 | +0.84% |
| 2019-09-17 | 1.0563 | 1.0563 | -0.04% |
| 2019-09-16 | 1.0567 | 1.0567 | +0.48% |
| 2019-09-12 | 1.0517 | 1.0517 | +0.44% |
| 2019-09-11 | 1.0471 | 1.0471 | -0.65% |
| 2019-09-10 | 1.054 | 1.054 | +0.03% |
| 2019-09-09 | 1.0537 | 1.0537 | +0.44% |
| 2019-09-06 | 1.0491 | 1.0491 | +0.53% |
| 2019-09-05 | 1.0436 | 1.0436 | +0.58% |
| 2019-09-04 | 1.0376 | 1.0376 | +0.28% |
| 2019-09-03 | 1.0347 | 1.0347 | +1.01% |
| 2019-09-02 | 1.0244 | 1.0244 | -0.04% |
| 2019-08-30 | 1.0248 | 1.0248 | +0.02% |
| 2019-08-29 | 1.0246 | 1.0246 | -0.07% |
| 2019-08-28 | 1.0253 | 1.0253 | -0.17% |
| 2019-08-27 | 1.027 | 1.027 | +0.56% |
| 2019-08-26 | 1.0213 | 1.0213 | +0.04% |
| 2019-08-23 | 1.0209 | 1.0209 | +0.83% |
| 2019-08-22 | 1.0125 | 1.0125 | -0.16% |
| 2019-08-21 | 1.0141 | 1.0141 | -0.51% |
| 2019-08-20 | 1.0193 | 1.0193 | -0.59% |
| 2019-08-19 | 1.0253 | 1.0253 | +1.01% |
| 2019-08-16 | 1.015 | 1.015 | +0.47% |
| 2019-08-15 | 1.0103 | 1.0103 | +0.07% |
| 2019-08-14 | 1.0096 | 1.0096 | +0.41% |
| 2019-08-13 | 1.0055 | 1.0055 | -0.97% |