收益率
近1月
-3.45%
近3月
-2.46%
近6月
-2.56%
近1年
11.74%
近3年
-0.81%
今年以来
-4.52%
成立以来
42.63%
数据截至：2026-03-04
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 | -12.18% | +6.30% | -10.18% | +0.45% | -17.38% |
| 2023 | +0.60% | -5.08% | -8.87% | -5.89% | -17.30% |
| 2024 | -1.99% | -5.60% | +17.35% | -8.05% | +8.13% |
| 2025 | +5.25% | +0.08% | +18.37% | -2.56% | +22.31% |
| 2026 | -6.77% | +0.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1740 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-01 | 1.0274 | 1.0274 | -0.07% |
| 2019-07-31 | 1.0281 | 1.0281 | -0.11% |
| 2019-07-30 | 1.0292 | 1.0292 | +0.06% |
| 2019-07-29 | 1.0286 | 1.0286 | +0.03% |
| 2019-07-26 | 1.0283 | 1.0283 | +0.13% |
| 2019-07-25 | 1.027 | 1.027 | +0.13% |
| 2019-07-24 | 1.0257 | 1.0257 | +0.28% |
| 2019-07-23 | 1.0228 | 1.0228 | +0.27% |
| 2019-07-22 | 1.02 | 1.02 | -0.12% |
| 2019-07-19 | 1.0212 | 1.0212 | +0.13% |
| 2019-07-18 | 1.0199 | 1.0199 | -0.30% |
| 2019-07-17 | 1.023 | 1.023 | -0.03% |
| 2019-07-16 | 1.0233 | 1.0233 | -0.08% |
| 2019-07-15 | 1.0241 | 1.0241 | +0.29% |
| 2019-07-12 | 1.0211 | 1.0211 | +0.13% |
| 2019-07-11 | 1.0198 | 1.0198 | -0.02% |
| 2019-07-10 | 1.02 | 1.02 | - |
| 2019-07-09 | 1.02 | 1.02 | +0.04% |
| 2019-07-08 | 1.0196 | 1.0196 | -0.74% |
| 2019-07-05 | 1.0272 | 1.0272 | +0.17% |
| 2019-07-04 | 1.0255 | 1.0255 | -0.18% |
| 2019-07-03 | 1.0274 | 1.0274 | -0.40% |
| 2019-07-02 | 1.0315 | 1.0315 | +0.20% |
| 2019-07-01 | 1.0294 | 1.0294 | +0.91% |
| 2019-06-30 | 1.0201 | 1.0201 | - |
| 2019-06-28 | 1.0201 | 1.0201 | -0.22% |
| 2019-06-27 | 1.0223 | 1.0223 | +0.47% |
| 2019-06-26 | 1.0175 | 1.0175 | +0.22% |
| 2019-06-25 | 1.0153 | 1.0153 | -0.24% |
| 2019-06-24 | 1.0177 | 1.0177 | -0.01% |