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 |
|---|---|---|---|
| 2019-08-01 | 0.9975 | 0.9975 | -0.84% |
| 2019-07-31 | 1.0059 | 1.0059 | -0.93% |
| 2019-07-30 | 1.0153 | 1.0153 | +0.38% |
| 2019-07-29 | 1.0115 | 1.0115 | -0.07% |
| 2019-07-26 | 1.0122 | 1.0122 | +0.11% |
| 2019-07-25 | 1.0111 | 1.0111 | +0.89% |
| 2019-07-24 | 1.0022 | 1.0022 | +0.63% |
| 2019-07-23 | 0.9959 | 0.9959 | -0.02% |
| 2019-07-22 | 0.9961 | 0.9961 | +0.64% |
| 2019-07-19 | 0.9898 | 0.9898 | +1.10% |
| 2019-07-18 | 0.979 | 0.979 | -0.67% |
| 2019-07-17 | 0.9856 | 0.9856 | -0.13% |
| 2019-07-16 | 0.9869 | 0.9869 | -0.57% |
| 2019-07-15 | 0.9926 | 0.9926 | +0.11% |
| 2019-07-12 | 0.9915 | 0.9915 | +0.78% |
| 2019-07-11 | 0.9838 | 0.9838 | +0.03% |
| 2019-07-10 | 0.9835 | 0.9835 | -0.04% |
| 2019-07-09 | 0.9839 | 0.9839 | -0.28% |
| 2019-07-08 | 0.9867 | 0.9867 | -1.91% |
| 2019-07-05 | 1.0059 | 1.0059 | +0.63% |
| 2019-07-04 | 0.9996 | 0.9996 | -0.39% |
| 2019-07-03 | 1.0035 | 1.0035 | -0.89% |
| 2019-07-02 | 1.0125 | 1.0125 | +0.03% |
| 2019-07-01 | 1.0122 | 1.0122 | +0.48% |
| 2019-06-30 | 1.0074 | 1.0074 | - |
| 2019-06-28 | 1.0074 | 1.0074 | +0.03% |
| 2019-06-21 | 1.0071 | 1.0071 | +0.58% |
| 2019-06-14 | 1.0013 | 1.0013 | +0.28% |
| 2019-06-06 | 0.9985 | 0.9985 | -0.10% |
| 2019-05-31 | 0.9995 | 0.9995 | -0.05% |