收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-17 | 1.8325 | 1.8325 | -1.74% |
| 2019-09-16 | 1.8649 | 1.8649 | -0.53% |
| 2019-09-12 | 1.8748 | 1.8748 | +0.77% |
| 2019-09-11 | 1.8605 | 1.8605 | -0.58% |
| 2019-09-10 | 1.8713 | 1.8713 | -0.19% |
| 2019-09-09 | 1.8748 | 1.8748 | +1.02% |
| 2019-09-06 | 1.8558 | 1.8558 | +0.48% |
| 2019-09-05 | 1.847 | 1.847 | +0.62% |
| 2019-09-04 | 1.8357 | 1.8357 | +1.12% |
| 2019-09-03 | 1.8153 | 1.8153 | +0.33% |
| 2019-09-02 | 1.8093 | 1.8093 | +1.69% |
| 2019-08-30 | 1.7792 | 1.7792 | -0.10% |
| 2019-08-29 | 1.781 | 1.781 | -0.60% |
| 2019-08-28 | 1.7918 | 1.7918 | -0.06% |
| 2019-08-27 | 1.7928 | 1.7928 | +1.55% |
| 2019-08-26 | 1.7655 | 1.7655 | -1.34% |
| 2019-08-23 | 1.7894 | 1.7894 | -0.04% |
| 2019-08-22 | 1.7901 | 1.7901 | +0.29% |
| 2019-08-21 | 1.785 | 1.785 | -0.09% |
| 2019-08-20 | 1.7866 | 1.7866 | +0.09% |
| 2019-08-19 | 1.785 | 1.785 | +2.35% |
| 2019-08-16 | 1.744 | 1.744 | +0.31% |
| 2019-08-15 | 1.7386 | 1.7386 | +0.29% |
| 2019-08-14 | 1.7335 | 1.7335 | +0.50% |
| 2019-08-13 | 1.7248 | 1.7248 | -0.87% |
| 2019-08-12 | 1.7399 | 1.7399 | +1.71% |
| 2019-08-09 | 1.7106 | 1.7106 | -1.40% |
| 2019-08-08 | 1.7349 | 1.7349 | +1.29% |
| 2019-08-07 | 1.7128 | 1.7128 | -0.37% |
| 2019-08-06 | 1.7191 | 1.7191 | -1.14% |