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 |
|---|---|---|---|
| 2019-08-05 | 1.739 | 1.739 | -1.78% |
| 2019-08-02 | 1.7706 | 1.7706 | -1.62% |
| 2019-08-01 | 1.7998 | 1.7998 | -0.91% |
| 2019-07-31 | 1.8163 | 1.8163 | -1.07% |
| 2019-07-30 | 1.8359 | 1.8359 | +0.43% |
| 2019-07-29 | 1.8281 | 1.8281 | -0.15% |
| 2019-07-26 | 1.8309 | 1.8309 | -0.06% |
| 2019-07-25 | 1.832 | 1.832 | +0.84% |
| 2019-07-24 | 1.8167 | 1.8167 | +0.54% |
| 2019-07-23 | 1.8069 | 1.8069 | +0.14% |
| 2019-07-22 | 1.8043 | 1.8043 | -0.70% |
| 2019-07-19 | 1.817 | 1.817 | +1.01% |
| 2019-07-18 | 1.7988 | 1.7988 | -1.25% |
| 2019-07-17 | 1.8216 | 1.8216 | +0.18% |
| 2019-07-16 | 1.8184 | 1.8184 | -0.31% |
| 2019-07-15 | 1.824 | 1.824 | +0.70% |
| 2019-07-12 | 1.8114 | 1.8114 | +1.07% |
| 2019-07-11 | 1.7923 | 1.7923 | -0.26% |
| 2019-07-10 | 1.797 | 1.797 | -0.23% |
| 2019-07-09 | 1.8011 | 1.8011 | +0.13% |
| 2019-07-08 | 1.7987 | 1.7987 | -2.35% |
| 2019-07-05 | 1.842 | 1.842 | +0.58% |
| 2019-07-04 | 1.8314 | 1.8314 | -0.18% |
| 2019-07-03 | 1.8347 | 1.8347 | -1.02% |
| 2019-07-02 | 1.8536 | 1.8536 | +0.13% |
| 2019-07-01 | 1.8512 | 1.8512 | +3.49% |
| 2019-06-30 | 1.7888 | 1.7888 | -0.01% |
| 2019-06-28 | 1.7889 | 1.7889 | -0.28% |
| 2019-06-27 | 1.7939 | 1.7939 | +1.00% |
| 2019-06-26 | 1.7761 | 1.7761 | -0.12% |