收益率
近1月
-0.97%
近3月
11.80%
近6月
10.52%
近1年
42.99%
近3年
27.55%
今年以来
2.39%
成立以来
220.43%
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 | -19.47% | +7.93% | -8.50% | -0.30% | -21.81% |
| 2023 | +4.18% | +3.42% | -12.01% | -5.00% | -10.21% |
| 2024 | -1.32% | -6.01% | +5.27% | -3.45% | +3.07% |
| 2025 | +1.81% | +10.46% | +19.97% | +2.28% | +40.99% |
| 2026 | -0.16% | +17.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-01 | 1.0655 | 1.0655 | -0.48% |
| 2019-07-31 | 1.0706 | 1.0706 | -0.22% |
| 2019-07-30 | 1.073 | 1.073 | +0.16% |
| 2019-07-29 | 1.0713 | 1.0713 | +0.50% |
| 2019-07-26 | 1.066 | 1.066 | +0.42% |
| 2019-07-25 | 1.0615 | 1.0615 | +1.00% |
| 2019-07-24 | 1.051 | 1.051 | +0.67% |
| 2019-07-23 | 1.044 | 1.044 | +0.43% |
| 2019-07-22 | 1.0395 | 1.0395 | +2.98% |
| 2019-07-19 | 1.0094 | 1.0094 | +0.46% |
| 2019-07-18 | 1.0048 | 1.0048 | -1.13% |
| 2019-07-17 | 1.0163 | 1.0163 | -0.20% |
| 2019-07-16 | 1.0183 | 1.0183 | -0.76% |
| 2019-07-15 | 1.0261 | 1.0261 | +0.25% |
| 2019-07-12 | 1.0235 | 1.0235 | +0.60% |
| 2019-07-11 | 1.0174 | 1.0174 | -0.18% |
| 2019-07-10 | 1.0192 | 1.0192 | -0.17% |
| 2019-07-09 | 1.0209 | 1.0209 | -0.10% |
| 2019-07-08 | 1.0219 | 1.0219 | -1.74% |
| 2019-07-05 | 1.04 | 1.04 | +1.23% |
| 2019-07-04 | 1.0274 | 1.0274 | -1.52% |
| 2019-07-03 | 1.0433 | 1.0433 | -1.63% |
| 2019-07-02 | 1.0606 | 1.0606 | +0.21% |
| 2019-07-01 | 1.0584 | 1.0584 | +2.98% |
| 2019-06-30 | 1.0278 | 1.0278 | -0.01% |
| 2019-06-28 | 1.0279 | 1.0279 | -0.11% |
| 2019-06-27 | 1.029 | 1.029 | +1.62% |
| 2019-06-26 | 1.0126 | 1.0126 | +0.83% |
| 2019-06-25 | 1.0043 | 1.0043 | -0.90% |
| 2019-06-24 | 1.0134 | 1.0134 | -0.04% |