收益率
近1月
0.50%
近3月
4.97%
近6月
10.29%
近1年
19.30%
近3年
30.93%
今年以来
2.52%
成立以来
81.63%
数据截至：2026-03-03
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 | -1.94% | +2.28% | -2.31% | +0.50% | -2.00% |
| 2023 | +1.65% | -1.15% | -1.82% | -0.34% | -1.04% |
| 2024 | +2.80% | +0.25% | +4.98% | -1.98% | +9.83% |
| 2025 | +3.97% | +3.39% | +9.12% | +0.34% | +19.97% |
| 2026 | +2.35% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-22 | 1.039 | 1.039 | +0.17% |
| 2019-08-21 | 1.0372 | 1.0372 | -0.27% |
| 2019-08-20 | 1.04 | 1.04 | - |
| 2019-08-19 | 1.04 | 1.04 | +0.33% |
| 2019-08-16 | 1.0366 | 1.0366 | +0.21% |
| 2019-08-15 | 1.0344 | 1.0344 | +0.12% |
| 2019-08-14 | 1.0332 | 1.0332 | +0.10% |
| 2019-08-13 | 1.0322 | 1.0322 | +0.17% |
| 2019-08-12 | 1.0304 | 1.0304 | +0.12% |
| 2019-08-09 | 1.0292 | 1.0292 | +0.12% |
| 2019-08-08 | 1.028 | 1.028 | +0.32% |
| 2019-08-07 | 1.0247 | 1.0247 | +0.46% |
| 2019-08-06 | 1.02 | 1.02 | -0.09% |
| 2019-08-05 | 1.0209 | 1.0209 | -0.86% |
| 2019-08-02 | 1.0298 | 1.0298 | +0.46% |
| 2019-08-01 | 1.0251 | 1.0251 | -0.27% |
| 2019-07-31 | 1.0279 | 1.0279 | -0.17% |
| 2019-07-30 | 1.0297 | 1.0297 | -0.06% |
| 2019-07-29 | 1.0303 | 1.0303 | -0.38% |
| 2019-07-26 | 1.0342 | 1.0342 | +0.53% |
| 2019-07-25 | 1.0287 | 1.0287 | -0.10% |
| 2019-07-24 | 1.0297 | 1.0297 | +0.48% |
| 2019-07-23 | 1.0248 | 1.0248 | +0.11% |
| 2019-07-22 | 1.0237 | 1.0237 | -0.27% |
| 2019-07-19 | 1.0265 | 1.0265 | +0.25% |
| 2019-07-18 | 1.0239 | 1.0239 | -0.44% |
| 2019-07-17 | 1.0284 | 1.0284 | -0.17% |
| 2019-07-16 | 1.0302 | 1.0302 | -0.25% |
| 2019-07-15 | 1.0328 | 1.0328 | -0.05% |
| 2019-07-12 | 1.0333 | 1.0333 | +0.49% |