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 |
|---|---|---|---|
| 2019-06-21 | 1.288 | 1.288 | -0.46% |
| 2019-06-20 | 1.294 | 1.294 | +3.03% |
| 2019-06-19 | 1.256 | 1.256 | +1.95% |
| 2019-06-18 | 1.232 | 1.232 | +0.57% |
| 2019-06-17 | 1.225 | 1.225 | +0.08% |
| 2019-06-14 | 1.224 | 1.224 | -0.33% |
| 2019-06-13 | 1.228 | 1.228 | +0.08% |
| 2019-06-12 | 1.227 | 1.227 | -0.73% |
| 2019-06-11 | 1.236 | 1.236 | +2.49% |
| 2019-06-10 | 1.206 | 1.206 | +1.52% |
| 2019-06-06 | 1.188 | 1.188 | -0.34% |
| 2019-06-05 | 1.192 | 1.192 | -0.17% |
| 2019-06-04 | 1.194 | 1.194 | -0.91% |
| 2019-06-03 | 1.205 | 1.205 | +0.17% |
| 2019-05-31 | 1.203 | 1.203 | -0.25% |
| 2019-05-30 | 1.206 | 1.206 | -0.08% |
| 2019-05-29 | 1.207 | 1.207 | +0.08% |
| 2019-05-28 | 1.206 | 1.206 | +0.92% |
| 2019-05-27 | 1.195 | 1.195 | +0.34% |
| 2019-05-24 | 1.191 | 1.191 | +0.51% |
| 2019-05-23 | 1.185 | 1.185 | -1.50% |
| 2019-05-22 | 1.203 | 1.203 | -0.50% |
| 2019-05-21 | 1.209 | 1.209 | +0.75% |
| 2019-05-20 | 1.2 | 1.2 | -0.83% |
| 2019-05-17 | 1.21 | 1.21 | -1.47% |
| 2019-05-16 | 1.228 | 1.228 | +0.33% |
| 2019-05-15 | 1.224 | 1.224 | +1.75% |
| 2019-05-14 | 1.203 | 1.203 | -1.80% |
| 2019-05-10 | 1.225 | 1.225 | +2.94% |
| 2019-05-09 | 1.19 | 1.19 | -2.54% |