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 |
|---|---|---|---|
| 2019-07-19 | 0.8847 | 0.8847 | +0.56% |
| 2019-07-18 | 0.8798 | 0.8798 | -1.57% |
| 2019-07-17 | 0.8938 | 0.8938 | -0.15% |
| 2019-07-16 | 0.8951 | 0.8951 | +0.37% |
| 2019-07-15 | 0.8918 | 0.8918 | +1.21% |
| 2019-07-12 | 0.8811 | 0.8811 | +0.36% |
| 2019-07-11 | 0.8779 | 0.8779 | +0.11% |
| 2019-07-10 | 0.8769 | 0.8769 | -0.62% |
| 2019-07-09 | 0.8824 | 0.8824 | +0.14% |
| 2019-07-08 | 0.8812 | 0.8812 | -3.04% |
| 2019-07-05 | 0.9088 | 0.9088 | +0.39% |
| 2019-07-04 | 0.9053 | 0.9053 | -0.41% |
| 2019-07-03 | 0.909 | 0.909 | -0.83% |
| 2019-07-02 | 0.9166 | 0.9166 | -0.22% |
| 2019-07-01 | 0.9186 | 0.9186 | +2.92% |
| 2019-06-30 | 0.8925 | 0.8925 | -0.01% |
| 2019-06-28 | 0.8926 | 0.8926 | -0.90% |
| 2019-06-27 | 0.9007 | 0.9007 | +1.25% |
| 2019-06-26 | 0.8896 | 0.8896 | -0.10% |
| 2019-06-25 | 0.8905 | 0.8905 | -0.76% |
| 2019-06-24 | 0.8973 | 0.8973 | -0.01% |
| 2019-06-21 | 0.8974 | 0.8974 | +1.37% |
| 2019-06-20 | 0.8853 | 0.8853 | +2.25% |
| 2019-06-19 | 0.8658 | 0.8658 | +1.36% |
| 2019-06-18 | 0.8542 | 0.8542 | -0.08% |
| 2019-06-17 | 0.8549 | 0.8549 | +0.09% |
| 2019-06-14 | 0.8541 | 0.8541 | -1.48% |
| 2019-06-13 | 0.8669 | 0.8669 | +0.29% |
| 2019-06-12 | 0.8644 | 0.8644 | -0.49% |
| 2019-06-11 | 0.8687 | 0.8687 | +3.47% |