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 |
|---|---|---|---|
| 2019-08-12 | 1.0153 | 1.0153 | +0.10% |
| 2019-08-09 | 1.0143 | 1.0143 | +0.02% |
| 2019-08-08 | 1.0141 | 1.0141 | +0.61% |
| 2019-08-07 | 1.008 | 1.008 | +0.24% |
| 2019-08-06 | 1.0056 | 1.0056 | +0.09% |
| 2019-08-05 | 1.0047 | 1.0047 | -1.29% |
| 2019-08-02 | 1.0178 | 1.0178 | -0.55% |
| 2019-08-01 | 1.0234 | 1.0234 | -0.20% |
| 2019-07-31 | 1.0255 | 1.0255 | -0.24% |
| 2019-07-30 | 1.028 | 1.028 | +0.08% |
| 2019-07-29 | 1.0272 | 1.0272 | -0.59% |
| 2019-07-26 | 1.0333 | 1.0333 | -0.16% |
| 2019-07-25 | 1.035 | 1.035 | +0.16% |
| 2019-07-24 | 1.0333 | 1.0333 | +0.74% |
| 2019-07-23 | 1.0257 | 1.0257 | -0.08% |
| 2019-07-22 | 1.0265 | 1.0265 | +0.47% |
| 2019-07-19 | 1.0217 | 1.0217 | +0.38% |
| 2019-07-18 | 1.0178 | 1.0178 | -0.76% |
| 2019-07-17 | 1.0256 | 1.0256 | -0.43% |
| 2019-07-16 | 1.03 | 1.03 | +0.14% |
| 2019-07-15 | 1.0286 | 1.0286 | +0.13% |
| 2019-07-12 | 1.0273 | 1.0273 | +0.06% |
| 2019-07-11 | 1.0267 | 1.0267 | -0.45% |
| 2019-07-10 | 1.0313 | 1.0313 | +0.10% |
| 2019-07-09 | 1.0303 | 1.0303 | +0.07% |
| 2019-07-08 | 1.0296 | 1.0296 | -1.06% |
| 2019-07-05 | 1.0406 | 1.0406 | +0.71% |
| 2019-07-04 | 1.0333 | 1.0333 | -0.62% |
| 2019-07-03 | 1.0397 | 1.0397 | -0.81% |
| 2019-07-02 | 1.0482 | 1.0482 | +0.71% |