收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-12 | 1.0672 | 1.0672 | +0.78% |
| 2019-09-11 | 1.0589 | 1.0589 | -1.34% |
| 2019-09-10 | 1.0733 | 1.0733 | -0.76% |
| 2019-09-09 | 1.0815 | 1.0815 | +0.41% |
| 2019-09-06 | 1.0771 | 1.0771 | +0.48% |
| 2019-09-05 | 1.072 | 1.072 | +0.07% |
| 2019-09-04 | 1.0712 | 1.0712 | -0.18% |
| 2019-09-03 | 1.0731 | 1.0731 | -0.08% |
| 2019-09-02 | 1.074 | 1.074 | +1.06% |
| 2019-08-30 | 1.0627 | 1.0627 | +0.68% |
| 2019-08-29 | 1.0555 | 1.0555 | +0.23% |
| 2019-08-28 | 1.0531 | 1.0531 | -0.22% |
| 2019-08-27 | 1.0554 | 1.0554 | +0.91% |
| 2019-08-26 | 1.0459 | 1.0459 | -1.09% |
| 2019-08-23 | 1.0574 | 1.0574 | +1.61% |
| 2019-08-22 | 1.0406 | 1.0406 | +0.02% |
| 2019-08-21 | 1.0404 | 1.0404 | +0.52% |
| 2019-08-20 | 1.035 | 1.035 | +0.03% |
| 2019-08-19 | 1.0347 | 1.0347 | +1.23% |
| 2019-08-16 | 1.0221 | 1.0221 | +0.79% |
| 2019-08-15 | 1.0141 | 1.0141 | +0.45% |
| 2019-08-14 | 1.0096 | 1.0096 | +0.57% |
| 2019-08-13 | 1.0039 | 1.0039 | -0.86% |
| 2019-08-12 | 1.0126 | 1.0126 | +1.46% |
| 2019-08-09 | 0.998 | 0.998 | -1.10% |
| 2019-08-08 | 1.0091 | 1.0091 | +1.68% |
| 2019-08-07 | 0.9924 | 0.9924 | +0.17% |
| 2019-08-06 | 0.9907 | 0.9907 | -0.27% |
| 2019-08-05 | 0.9934 | 0.9934 | -1.67% |
| 2019-08-02 | 1.0103 | 1.0103 | -0.70% |