收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-10-18 | 1.0102 | 1.0102 | -1.46% |
| 2019-10-17 | 1.0252 | 1.0252 | -0.05% |
| 2019-10-16 | 1.0257 | 1.0257 | -0.28% |
| 2019-10-15 | 1.0286 | 1.0286 | -0.35% |
| 2019-10-14 | 1.0322 | 1.0322 | +1.05% |
| 2019-10-11 | 1.0215 | 1.0215 | +0.90% |
| 2019-10-10 | 1.0124 | 1.0124 | +0.59% |
| 2019-10-09 | 1.0065 | 1.0065 | +0.31% |
| 2019-10-08 | 1.0034 | 1.0034 | +0.73% |
| 2019-09-30 | 0.9961 | 0.9961 | -0.93% |
| 2019-09-27 | 1.0055 | 1.0055 | +0.33% |
| 2019-09-26 | 1.0022 | 1.0022 | -0.67% |
| 2019-09-25 | 1.009 | 1.009 | -0.46% |
| 2019-09-24 | 1.0137 | 1.0137 | +0.08% |
| 2019-09-23 | 1.0129 | 1.0129 | -1.06% |
| 2019-09-20 | 1.0238 | 1.0238 | +0.07% |
| 2019-09-19 | 1.0231 | 1.0231 | +0.19% |
| 2019-09-18 | 1.0212 | 1.0212 | +0.47% |
| 2019-09-17 | 1.0164 | 1.0164 | -1.59% |
| 2019-09-16 | 1.0328 | 1.0328 | -0.48% |
| 2019-09-12 | 1.0378 | 1.0378 | +1.07% |
| 2019-09-11 | 1.0268 | 1.0268 | -0.39% |
| 2019-09-10 | 1.0308 | 1.0308 | -0.37% |
| 2019-09-09 | 1.0346 | 1.0346 | +0.61% |
| 2019-09-06 | 1.0283 | 1.0283 | +0.70% |
| 2019-09-05 | 1.0212 | 1.0212 | +0.83% |
| 2019-09-04 | 1.0128 | 1.0128 | +0.99% |
| 2019-09-03 | 1.0029 | 1.0029 | +0.07% |
| 2019-09-02 | 1.0022 | 1.0022 | +0.22% |
| 2019-08-30 | 1.0 | 1.0 | - |