收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
数据截至：2026-03-03
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-07 | 1.0299 | 1.0299 | -0.12% |
| 2019-08-06 | 1.0311 | 1.0311 | -0.37% |
| 2019-08-05 | 1.0349 | 1.0349 | -0.65% |
| 2019-08-02 | 1.0417 | 1.0417 | -0.49% |
| 2019-08-01 | 1.0468 | 1.0468 | -0.34% |
| 2019-07-31 | 1.0504 | 1.0504 | -0.22% |
| 2019-07-30 | 1.0527 | 1.0527 | +0.12% |
| 2019-07-29 | 1.0514 | 1.0514 | +0.07% |
| 2019-07-26 | 1.0507 | 1.0507 | -0.10% |
| 2019-07-25 | 1.0518 | 1.0518 | +0.53% |
| 2019-07-24 | 1.0463 | 1.0463 | +0.21% |
| 2019-07-23 | 1.0441 | 1.0441 | +0.04% |
| 2019-07-22 | 1.0437 | 1.0437 | -0.01% |
| 2019-07-19 | 1.0438 | 1.0438 | +0.46% |
| 2019-07-18 | 1.039 | 1.039 | +0.05% |
| 2019-07-17 | 1.0385 | 1.0385 | -0.05% |
| 2019-07-16 | 1.039 | 1.039 | -0.07% |
| 2019-07-15 | 1.0397 | 1.0397 | -0.04% |
| 2019-07-12 | 1.0401 | 1.0401 | +0.50% |
| 2019-07-11 | 1.0349 | 1.0349 | +0.13% |
| 2019-07-10 | 1.0336 | 1.0336 | -0.24% |
| 2019-07-09 | 1.0361 | 1.0361 | -0.13% |
| 2019-07-08 | 1.0374 | 1.0374 | -0.60% |
| 2019-07-05 | 1.0437 | 1.0437 | +0.03% |
| 2019-07-04 | 1.0434 | 1.0434 | -0.10% |
| 2019-07-03 | 1.0444 | 1.0444 | -0.12% |
| 2019-07-02 | 1.0457 | 1.0457 | -0.07% |
| 2019-07-01 | 1.0464 | 1.0464 | +0.40% |
| 2019-06-30 | 1.0422 | 1.0422 | +0.01% |
| 2019-06-28 | 1.0421 | 1.0421 | -0.01% |