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 |
|---|---|---|---|
| 2019-07-16 | 0.9639 | 0.9639 | -0.18% |
| 2019-07-15 | 0.9656 | 0.9656 | +0.43% |
| 2019-07-12 | 0.9615 | 0.9615 | +0.37% |
| 2019-07-11 | 0.958 | 0.958 | -0.27% |
| 2019-07-10 | 0.9606 | 0.9606 | +0.05% |
| 2019-07-09 | 0.9601 | 0.9601 | -0.04% |
| 2019-07-08 | 0.9605 | 0.9605 | -2.49% |
| 2019-07-05 | 0.985 | 0.985 | +0.55% |
| 2019-07-04 | 0.9796 | 0.9796 | -1.30% |
| 2019-07-03 | 0.9925 | 0.9925 | -0.93% |
| 2019-07-02 | 1.0018 | 1.0018 | +0.19% |
| 2019-07-01 | 0.9999 | 0.9999 | +2.40% |
| 2019-06-30 | 0.9765 | 0.9765 | - |
| 2019-06-28 | 0.9765 | 0.9765 | -0.33% |
| 2019-06-27 | 0.9797 | 0.9797 | +0.71% |
| 2019-06-26 | 0.9728 | 0.9728 | +0.07% |
| 2019-06-25 | 0.9721 | 0.9721 | -0.61% |
| 2019-06-24 | 0.9781 | 0.9781 | +0.42% |
| 2019-06-21 | 0.974 | 0.974 | +0.07% |
| 2019-06-20 | 0.9733 | 0.9733 | +1.93% |
| 2019-06-19 | 0.9549 | 0.9549 | +0.83% |
| 2019-06-18 | 0.947 | 0.947 | +0.20% |
| 2019-06-17 | 0.9451 | 0.9451 | -0.36% |
| 2019-06-14 | 0.9485 | 0.9485 | -0.32% |
| 2019-06-13 | 0.9515 | 0.9515 | -0.07% |
| 2019-06-12 | 0.9522 | 0.9522 | -0.37% |
| 2019-06-11 | 0.9557 | 0.9557 | +1.93% |
| 2019-06-10 | 0.9376 | 0.9376 | +1.13% |
| 2019-06-06 | 0.9271 | 0.9271 | -0.62% |
| 2019-06-05 | 0.9329 | 0.9329 | +0.20% |