收益率
近1月
-9.74%
近3月
-17.77%
近6月
-30.34%
近1年
26.23%
近3年
30.48%
今年以来
-16.25%
成立以来
71.15%
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 | -19.97% | +12.66% | -17.67% | +33.98% | -2.61% |
| 2023 | -7.03% | -4.91% | +7.78% | +5.91% | -0.25% |
| 2024 | -5.91% | -9.94% | +28.62% | -15.92% | -5.53% |
| 2025 | +29.30% | +19.02% | +20.82% | -13.87% | +69.57% |
| 2026 | -10.62% | -15.90% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1761 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-27 | 0.9656 | 0.9656 | +1.18% |
| 2019-08-26 | 0.9543 | 0.9543 | -1.77% |
| 2019-08-23 | 0.9715 | 0.9715 | +0.38% |
| 2019-08-22 | 0.9678 | 0.9678 | +0.16% |
| 2019-08-21 | 0.9663 | 0.9663 | +0.34% |
| 2019-08-20 | 0.963 | 0.963 | +0.17% |
| 2019-08-19 | 0.9614 | 0.9614 | +2.02% |
| 2019-08-16 | 0.9424 | 0.9424 | +0.21% |
| 2019-08-15 | 0.9404 | 0.9404 | +0.19% |
| 2019-08-14 | 0.9386 | 0.9386 | +0.51% |
| 2019-08-13 | 0.9338 | 0.9338 | -1.08% |
| 2019-08-12 | 0.944 | 0.944 | +1.66% |
| 2019-08-09 | 0.9286 | 0.9286 | -1.11% |
| 2019-08-08 | 0.939 | 0.939 | +1.15% |
| 2019-08-07 | 0.9283 | 0.9283 | -0.20% |
| 2019-08-06 | 0.9302 | 0.9302 | -0.47% |
| 2019-08-05 | 0.9346 | 0.9346 | -1.93% |
| 2019-08-02 | 0.953 | 0.953 | -1.69% |
| 2019-08-01 | 0.9694 | 0.9694 | -0.48% |
| 2019-07-31 | 0.9741 | 0.9741 | -0.82% |
| 2019-07-30 | 0.9822 | 0.9822 | +0.37% |
| 2019-07-29 | 0.9786 | 0.9786 | +0.24% |
| 2019-07-26 | 0.9763 | 0.9763 | +0.12% |
| 2019-07-25 | 0.9751 | 0.9751 | +0.76% |
| 2019-07-24 | 0.9677 | 0.9677 | +0.54% |
| 2019-07-23 | 0.9625 | 0.9625 | +0.52% |
| 2019-07-22 | 0.9575 | 0.9575 | -0.49% |
| 2019-07-19 | 0.9622 | 0.9622 | +0.85% |
| 2019-07-18 | 0.9541 | 0.9541 | -0.96% |
| 2019-07-17 | 0.9633 | 0.9633 | -0.06% |