收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-18 | 1.318 | 1.318 | +0.53% |
| 2019-09-17 | 1.311 | 1.311 | -1.28% |
| 2019-09-16 | 1.328 | 1.328 | +0.99% |
| 2019-09-10 | 1.315 | 1.315 | -0.23% |
| 2019-09-09 | 1.318 | 1.318 | -0.15% |
| 2019-09-06 | 1.32 | 1.32 | +0.76% |
| 2019-09-05 | 1.31 | 1.31 | +1.47% |
| 2019-09-04 | 1.291 | 1.291 | +1.73% |
| 2019-09-03 | 1.269 | 1.269 | -0.31% |
| 2019-09-02 | 1.273 | 1.273 | +0.63% |
| 2019-08-30 | 1.265 | 1.265 | +0.72% |
| 2019-08-29 | 1.256 | 1.256 | -0.16% |
| 2019-08-28 | 1.258 | 1.258 | -0.47% |
| 2019-08-27 | 1.264 | 1.264 | +0.48% |
| 2019-08-26 | 1.258 | 1.258 | -1.87% |
| 2019-08-23 | 1.282 | 1.282 | +1.26% |
| 2019-08-22 | 1.266 | 1.266 | +0.08% |
| 2019-08-21 | 1.265 | 1.265 | -0.08% |
| 2019-08-20 | 1.266 | 1.266 | +0.24% |
| 2019-08-19 | 1.263 | 1.263 | +1.69% |
| 2019-08-16 | 1.242 | 1.242 | +0.73% |
| 2019-08-15 | 1.233 | 1.233 | +0.24% |
| 2019-08-14 | 1.23 | 1.23 | +0.33% |
| 2019-08-13 | 1.226 | 1.226 | -1.05% |
| 2019-08-12 | 1.239 | 1.239 | +1.23% |
| 2019-08-09 | 1.224 | 1.224 | -0.65% |
| 2019-08-08 | 1.232 | 1.232 | +0.98% |
| 2019-08-07 | 1.22 | 1.22 | +0.08% |
| 2019-08-06 | 1.219 | 1.219 | -0.89% |
| 2019-08-05 | 1.23 | 1.23 | -1.99% |