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 |
|---|---|---|---|
| 2019-08-02 | 1.255 | 1.255 | -1.80% |
| 2019-08-01 | 1.278 | 1.278 | -0.54% |
| 2019-07-31 | 1.285 | 1.285 | -1.23% |
| 2019-07-30 | 1.301 | 1.301 | +0.31% |
| 2019-07-29 | 1.297 | 1.297 | -0.38% |
| 2019-07-26 | 1.302 | 1.302 | -0.15% |
| 2019-07-25 | 1.304 | 1.304 | +0.93% |
| 2019-07-24 | 1.292 | 1.292 | +0.54% |
| 2019-07-23 | 1.285 | 1.285 | +0.08% |
| 2019-07-22 | 1.284 | 1.284 | -0.08% |
| 2019-07-19 | 1.285 | 1.285 | +1.10% |
| 2019-07-18 | 1.271 | 1.271 | -0.55% |
| 2019-07-17 | 1.278 | 1.278 | - |
| 2019-07-16 | 1.278 | 1.278 | -0.39% |
| 2019-07-15 | 1.283 | 1.283 | - |
| 2019-07-12 | 1.283 | 1.283 | +0.47% |
| 2019-07-11 | 1.277 | 1.277 | +0.31% |
| 2019-07-10 | 1.273 | 1.273 | +0.24% |
| 2019-07-09 | 1.27 | 1.27 | -0.63% |
| 2019-07-08 | 1.278 | 1.278 | -1.77% |
| 2019-07-05 | 1.301 | 1.301 | +0.39% |
| 2019-07-04 | 1.296 | 1.296 | -0.46% |
| 2019-07-03 | 1.302 | 1.302 | -0.84% |
| 2019-07-02 | 1.313 | 1.313 | +2.10% |
| 2019-06-30 | 1.286 | 1.286 | - |
| 2019-06-28 | 1.286 | 1.286 | -0.23% |
| 2019-06-27 | 1.289 | 1.289 | +1.26% |
| 2019-06-26 | 1.273 | 1.273 | +0.24% |
| 2019-06-25 | 1.27 | 1.27 | -1.63% |
| 2019-06-24 | 1.291 | 1.291 | +0.23% |