收益率
近1月
6.42%
近3月
18.84%
近6月
23.86%
近1年
32.61%
近3年
12.66%
今年以来
12.47%
成立以来
144.53%
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 | -11.81% | +8.23% | -12.16% | +2.48% | -15.87% |
| 2023 | -1.09% | -3.19% | -3.62% | -2.46% | -10.27% |
| 2024 | -0.15% | -1.40% | +1.78% | -8.42% | -5.39% |
| 2025 | +4.99% | -2.60% | +13.42% | +2.25% | +21.48% |
| 2026 | +10.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-02 | 1.0802 | 1.0802 | +1.30% |
| 2019-08-30 | 1.0663 | 1.0663 | -0.22% |
| 2019-08-29 | 1.0687 | 1.0687 | +0.35% |
| 2019-08-28 | 1.065 | 1.065 | -0.36% |
| 2019-08-27 | 1.0689 | 1.0689 | +1.25% |
| 2019-08-26 | 1.0557 | 1.0557 | -0.16% |
| 2019-08-23 | 1.0574 | 1.0574 | +0.46% |
| 2019-08-22 | 1.0526 | 1.0526 | -0.02% |
| 2019-08-21 | 1.0528 | 1.0528 | +0.02% |
| 2019-08-20 | 1.0526 | 1.0526 | -0.80% |
| 2019-08-19 | 1.0611 | 1.0611 | +2.32% |
| 2019-08-16 | 1.037 | 1.037 | +0.90% |
| 2019-08-15 | 1.0278 | 1.0278 | +0.29% |
| 2019-08-14 | 1.0248 | 1.0248 | +0.32% |
| 2019-08-13 | 1.0215 | 1.0215 | -0.21% |
| 2019-08-12 | 1.0237 | 1.0237 | +1.32% |
| 2019-08-09 | 1.0104 | 1.0104 | -0.53% |
| 2019-08-08 | 1.0158 | 1.0158 | +0.70% |
| 2019-08-07 | 1.0087 | 1.0087 | +0.48% |
| 2019-08-06 | 1.0039 | 1.0039 | -0.68% |
| 2019-08-05 | 1.0108 | 1.0108 | -1.55% |
| 2019-08-02 | 1.0267 | 1.0267 | -0.46% |
| 2019-08-01 | 1.0314 | 1.0314 | -0.92% |
| 2019-07-31 | 1.041 | 1.041 | -1.47% |
| 2019-07-30 | 1.0565 | 1.0565 | +0.51% |
| 2019-07-29 | 1.0511 | 1.0511 | +0.10% |
| 2019-07-26 | 1.05 | 1.05 | +1.08% |
| 2019-07-25 | 1.0388 | 1.0388 | +0.11% |
| 2019-07-24 | 1.0377 | 1.0377 | +0.43% |
| 2019-07-23 | 1.0333 | 1.0333 | +0.79% |