收益率
近1月
4.37%
近3月
16.51%
近6月
18.56%
近1年
36.99%
近3年
32.01%
今年以来
10.45%
成立以来
120.37%
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 | -11.46% | +1.54% | -11.70% | +2.86% | -19.08% |
| 2023 | +4.04% | -4.96% | -4.93% | -4.32% | -9.02% |
| 2024 | -0.22% | -5.89% | +13.04% | -6.26% | +8.95% |
| 2025 | +5.71% | +0.68% | +21.89% | -2.87% | +28.96% |
| 2026 | +4.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-30 | 0.8953 | 0.8953 | -1.00% |
| 2019-08-29 | 0.9043 | 0.9043 | +0.17% |
| 2019-08-28 | 0.9028 | 0.9028 | -0.41% |
| 2019-08-27 | 0.9065 | 0.9065 | +1.76% |
| 2019-08-26 | 0.8908 | 0.8908 | -0.28% |
| 2019-08-23 | 0.8933 | 0.8933 | +0.08% |
| 2019-08-22 | 0.8926 | 0.8926 | -0.12% |
| 2019-08-21 | 0.8937 | 0.8937 | +0.29% |
| 2019-08-20 | 0.8911 | 0.8911 | +0.10% |
| 2019-08-19 | 0.8902 | 0.8902 | +2.98% |
| 2019-08-16 | 0.8644 | 0.8644 | +0.30% |
| 2019-08-15 | 0.8618 | 0.8618 | +0.33% |
| 2019-08-14 | 0.859 | 0.859 | +0.55% |
| 2019-08-13 | 0.8543 | 0.8543 | -0.65% |
| 2019-08-12 | 0.8599 | 0.8599 | +1.72% |
| 2019-08-09 | 0.8454 | 0.8454 | -1.11% |
| 2019-08-08 | 0.8549 | 0.8549 | +1.06% |
| 2019-08-07 | 0.8459 | 0.8459 | -0.09% |
| 2019-08-06 | 0.8467 | 0.8467 | -2.08% |
| 2019-08-05 | 0.8647 | 0.8647 | -1.28% |
| 2019-08-02 | 0.8759 | 0.8759 | -1.37% |
| 2019-08-01 | 0.8881 | 0.8881 | -0.73% |
| 2019-07-31 | 0.8946 | 0.8946 | -0.39% |
| 2019-07-30 | 0.8981 | 0.8981 | +0.63% |
| 2019-07-29 | 0.8925 | 0.8925 | -0.06% |
| 2019-07-26 | 0.893 | 0.893 | +0.13% |
| 2019-07-25 | 0.8918 | 0.8918 | +0.52% |
| 2019-07-24 | 0.8872 | 0.8872 | +1.12% |
| 2019-07-23 | 0.8774 | 0.8774 | +0.83% |
| 2019-07-22 | 0.8702 | 0.8702 | -1.64% |