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 |
|---|---|---|---|
| 2019-07-01 | 1.0408 | 1.0408 | +0.81% |
| 2019-06-30 | 1.0324 | 1.0324 | - |
| 2019-06-28 | 1.0324 | 1.0324 | -0.31% |
| 2019-06-27 | 1.0356 | 1.0356 | +0.53% |
| 2019-06-26 | 1.0301 | 1.0301 | +0.21% |
| 2019-06-25 | 1.0279 | 1.0279 | -0.19% |
| 2019-06-24 | 1.0299 | 1.0299 | +0.45% |
| 2019-06-21 | 1.0253 | 1.0253 | -0.38% |
| 2019-06-20 | 1.0292 | 1.0292 | +1.32% |
| 2019-06-19 | 1.0158 | 1.0158 | +0.72% |
| 2019-06-18 | 1.0085 | 1.0085 | +0.02% |
| 2019-06-17 | 1.0083 | 1.0083 | -0.50% |
| 2019-06-14 | 1.0134 | 1.0134 | -0.60% |
| 2019-06-13 | 1.0195 | 1.0195 | -0.27% |
| 2019-06-12 | 1.0223 | 1.0223 | -0.85% |
| 2019-06-11 | 1.0311 | 1.0311 | +0.48% |
| 2019-06-10 | 1.0262 | 1.0262 | +0.79% |
| 2019-06-06 | 1.0182 | 1.0182 | -0.17% |
| 2019-06-05 | 1.0199 | 1.0199 | -0.28% |
| 2019-06-04 | 1.0228 | 1.0228 | -1.26% |
| 2019-06-03 | 1.0358 | 1.0358 | -0.21% |
| 2019-05-31 | 1.038 | 1.038 | +0.85% |
| 2019-05-30 | 1.0293 | 1.0293 | -0.11% |
| 2019-05-29 | 1.0304 | 1.0304 | +0.20% |
| 2019-05-28 | 1.0283 | 1.0283 | +1.21% |
| 2019-05-27 | 1.016 | 1.016 | +0.36% |
| 2019-05-24 | 1.0124 | 1.0124 | -0.28% |
| 2019-05-23 | 1.0152 | 1.0152 | -0.93% |
| 2019-05-22 | 1.0247 | 1.0247 | +0.32% |
| 2019-05-21 | 1.0214 | 1.0214 | +0.52% |