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 |
|---|---|---|---|
| 2019-08-01 | 1.0174 | 1.0174 | -0.57% |
| 2019-07-31 | 1.0232 | 1.0232 | -0.99% |
| 2019-07-30 | 1.0334 | 1.0334 | +0.71% |
| 2019-07-29 | 1.0261 | 1.0261 | -0.01% |
| 2019-07-26 | 1.0262 | 1.0262 | +0.41% |
| 2019-07-25 | 1.022 | 1.022 | +0.56% |
| 2019-07-24 | 1.0163 | 1.0163 | +0.38% |
| 2019-07-23 | 1.0125 | 1.0125 | +0.09% |
| 2019-07-22 | 1.0116 | 1.0116 | +1.43% |
| 2019-07-19 | 0.9973 | 0.9973 | +0.76% |
| 2019-07-18 | 0.9898 | 0.9898 | -0.51% |
| 2019-07-17 | 0.9949 | 0.9949 | - |
| 2019-07-16 | 0.9949 | 0.9949 | -0.70% |
| 2019-07-15 | 1.0019 | 1.0019 | +0.58% |
| 2019-07-12 | 0.9961 | 0.9961 | +0.62% |
| 2019-07-11 | 0.99 | 0.99 | +0.10% |
| 2019-07-10 | 0.989 | 0.989 | -0.02% |
| 2019-07-09 | 0.9892 | 0.9892 | -0.04% |
| 2019-07-08 | 0.9896 | 0.9896 | -1.53% |
| 2019-07-05 | 1.005 | 1.005 | +1.14% |
| 2019-07-04 | 0.9937 | 0.9937 | -0.87% |
| 2019-07-03 | 1.0024 | 1.0024 | -1.01% |
| 2019-07-02 | 1.0126 | 1.0126 | +0.29% |
| 2019-07-01 | 1.0097 | 1.0097 | +1.44% |
| 2019-06-30 | 0.9954 | 0.9954 | -0.01% |
| 2019-06-28 | 0.9955 | 0.9955 | +0.06% |
| 2019-06-27 | 0.9949 | 0.9949 | +0.62% |
| 2019-06-26 | 0.9888 | 0.9888 | +0.05% |
| 2019-06-25 | 0.9883 | 0.9883 | -0.56% |
| 2019-06-24 | 0.9939 | 0.9939 | +0.24% |