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 |
|---|---|---|---|
| 2019-06-27 | 1.0422 | 1.0422 | +0.31% |
| 2019-06-26 | 1.039 | 1.039 | -0.10% |
| 2019-06-25 | 1.04 | 1.04 | -0.80% |
| 2019-06-24 | 1.0484 | 1.0484 | +0.15% |
| 2019-06-21 | 1.0468 | 1.0468 | -0.41% |
| 2019-06-20 | 1.0511 | 1.0511 | +0.92% |
| 2019-06-19 | 1.0415 | 1.0415 | +0.43% |
| 2019-06-18 | 1.037 | 1.037 | +0.22% |
| 2019-06-17 | 1.0347 | 1.0347 | +0.15% |
| 2019-06-14 | 1.0331 | 1.0331 | -0.01% |
| 2019-06-13 | 1.0332 | 1.0332 | -0.10% |
| 2019-06-12 | 1.0342 | 1.0342 | -0.04% |
| 2019-06-11 | 1.0346 | 1.0346 | +0.20% |
| 2019-06-10 | 1.0325 | 1.0325 | +0.27% |
| 2019-06-06 | 1.0297 | 1.0297 | -0.03% |
| 2019-06-05 | 1.03 | 1.03 | -0.01% |
| 2019-06-04 | 1.0301 | 1.0301 | -0.16% |
| 2019-06-03 | 1.0318 | 1.0318 | -0.05% |
| 2019-05-31 | 1.0323 | 1.0323 | -0.05% |
| 2019-05-30 | 1.0328 | 1.0328 | - |
| 2019-05-29 | 1.0328 | 1.0328 | +0.01% |
| 2019-05-28 | 1.0327 | 1.0327 | +0.15% |
| 2019-05-27 | 1.0312 | 1.0312 | +0.08% |
| 2019-05-24 | 1.0304 | 1.0304 | +0.02% |
| 2019-05-23 | 1.0302 | 1.0302 | -0.13% |
| 2019-05-22 | 1.0315 | 1.0315 | +0.04% |
| 2019-05-21 | 1.0311 | 1.0311 | +0.18% |
| 2019-05-20 | 1.0292 | 1.0292 | +0.04% |
| 2019-05-17 | 1.0288 | 1.0288 | -0.05% |
| 2019-05-16 | 1.0293 | 1.0293 | - |