收益率
近1月
3.00%
近3月
4.91%
近6月
9.51%
近1年
26.79%
近3年
25.48%
今年以来
0.96%
成立以来
41.60%
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 | -12.92% | +4.68% | -14.30% | +3.03% | -20.25% |
| 2023 | +3.98% | -5.21% | -4.03% | -6.65% | -10.14% |
| 2024 | +4.13% | -2.34% | +16.43% | -6.84% | +18.17% |
| 2025 | +2.89% | +1.29% | +20.53% | -1.22% | +26.30% |
| 2026 | -5.11% | +8.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-12 | 1.0423 | 1.0423 | +1.09% |
| 2019-09-11 | 1.0311 | 1.0311 | -0.62% |
| 2019-09-10 | 1.0375 | 1.0375 | -0.21% |
| 2019-09-09 | 1.0397 | 1.0397 | +0.21% |
| 2019-09-06 | 1.0375 | 1.0375 | +0.75% |
| 2019-09-05 | 1.0298 | 1.0298 | +0.83% |
| 2019-09-04 | 1.0213 | 1.0213 | +0.82% |
| 2019-09-03 | 1.013 | 1.013 | +0.05% |
| 2019-09-02 | 1.0125 | 1.0125 | +0.80% |
| 2019-08-30 | 1.0045 | 1.0045 | +0.55% |
| 2019-08-29 | 0.999 | 0.999 | -0.39% |
| 2019-08-28 | 1.0029 | 1.0029 | -0.39% |
| 2019-08-27 | 1.0068 | 1.0068 | +1.04% |
| 2019-08-26 | 0.9964 | 0.9964 | -1.55% |
| 2019-08-23 | 1.0121 | 1.0121 | +0.76% |
| 2019-08-22 | 1.0045 | 1.0045 | +0.39% |
| 2019-08-21 | 1.0006 | 1.0006 | -0.16% |
| 2019-08-20 | 1.0022 | 1.0022 | -0.05% |
| 2019-08-19 | 1.0027 | 1.0027 | +1.79% |
| 2019-08-16 | 0.9851 | 0.9851 | +0.36% |
| 2019-08-15 | 0.9816 | 0.9816 | +0.22% |
| 2019-08-14 | 0.9794 | 0.9794 | +0.42% |
| 2019-08-13 | 0.9753 | 0.9753 | -0.95% |
| 2019-08-12 | 0.9847 | 0.9847 | +1.81% |
| 2019-08-09 | 0.9672 | 0.9672 | -0.78% |
| 2019-08-08 | 0.9748 | 0.9748 | +1.88% |
| 2019-08-07 | 0.9568 | 0.9568 | -0.47% |
| 2019-08-06 | 0.9613 | 0.9613 | -0.60% |
| 2019-08-05 | 0.9671 | 0.9671 | -1.78% |
| 2019-08-02 | 0.9846 | 0.9846 | -1.29% |