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 |
|---|---|---|---|
| 2019-07-22 | 1.0252 | 1.0252 | -0.99% |
| 2019-07-19 | 1.0354 | 1.0354 | +1.42% |
| 2019-07-18 | 1.0209 | 1.0209 | -0.93% |
| 2019-07-17 | 1.0305 | 1.0305 | -0.09% |
| 2019-07-16 | 1.0314 | 1.0314 | +0.23% |
| 2019-07-15 | 1.029 | 1.029 | -0.09% |
| 2019-07-12 | 1.0299 | 1.0299 | +0.63% |
| 2019-07-11 | 1.0235 | 1.0235 | -0.01% |
| 2019-07-10 | 1.0236 | 1.0236 | -0.33% |
| 2019-07-09 | 1.027 | 1.027 | -0.47% |
| 2019-07-08 | 1.0319 | 1.0319 | -1.40% |
| 2019-07-05 | 1.0466 | 1.0466 | +1.38% |
| 2019-07-04 | 1.0324 | 1.0324 | -0.53% |
| 2019-07-03 | 1.0379 | 1.0379 | -0.79% |
| 2019-07-02 | 1.0462 | 1.0462 | +0.41% |
| 2019-07-01 | 1.0419 | 1.0419 | +2.10% |
| 2019-06-30 | 1.0205 | 1.0205 | -0.01% |
| 2019-06-28 | 1.0206 | 1.0206 | -0.42% |
| 2019-06-27 | 1.0249 | 1.0249 | +0.97% |
| 2019-06-26 | 1.0151 | 1.0151 | +0.18% |
| 2019-06-25 | 1.0133 | 1.0133 | -0.38% |
| 2019-06-24 | 1.0172 | 1.0172 | +0.15% |
| 2019-06-21 | 1.0157 | 1.0157 | +0.23% |
| 2019-06-20 | 1.0134 | 1.0134 | +1.34% |
| 2019-06-19 | 1.0 | 1.0 | +0.31% |
| 2019-06-18 | 0.9969 | 0.9969 | -0.14% |
| 2019-06-17 | 0.9983 | 0.9983 | -0.08% |
| 2019-06-14 | 0.9991 | 0.9991 | +0.23% |
| 2019-06-13 | 0.9968 | 0.9968 | -0.21% |
| 2019-06-12 | 0.9989 | 0.9989 | -0.23% |