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 |
|---|---|---|---|
| 2019-06-25 | 1.7782 | 1.7782 | -0.91% |
| 2019-06-24 | 1.7945 | 1.7945 | +0.23% |
| 2019-06-21 | 1.7903 | 1.7903 | +0.21% |
| 2019-06-20 | 1.7865 | 1.7865 | +2.48% |
| 2019-06-19 | 1.7432 | 1.7432 | +1.12% |
| 2019-06-18 | 1.7239 | 1.7239 | +0.02% |
| 2019-06-17 | 1.7235 | 1.7235 | -0.17% |
| 2019-06-14 | 1.7265 | 1.7265 | -1.08% |
| 2019-06-13 | 1.7454 | 1.7454 | -0.34% |
| 2019-06-12 | 1.7514 | 1.7514 | -1.03% |
| 2019-06-11 | 1.7696 | 1.7696 | +3.38% |
| 2019-06-10 | 1.7118 | 1.7118 | +1.28% |
| 2019-06-06 | 1.6902 | 1.6902 | -1.28% |
| 2019-06-05 | 1.7122 | 1.7122 | +0.24% |
| 2019-06-04 | 1.7081 | 1.7081 | -1.04% |
| 2019-06-03 | 1.726 | 1.726 | -0.65% |
| 2019-05-31 | 1.7373 | 1.7373 | -0.19% |
| 2019-05-30 | 1.7406 | 1.7406 | -0.29% |
| 2019-05-29 | 1.7457 | 1.7457 | -0.58% |
| 2019-05-28 | 1.7559 | 1.7559 | +1.15% |
| 2019-05-27 | 1.7359 | 1.7359 | +1.71% |
| 2019-05-24 | 1.7067 | 1.7067 | +0.21% |
| 2019-05-23 | 1.7031 | 1.7031 | -2.19% |
| 2019-05-22 | 1.7412 | 1.7412 | -0.63% |
| 2019-05-21 | 1.7523 | 1.7523 | +1.91% |
| 2019-05-20 | 1.7194 | 1.7194 | -1.20% |
| 2019-05-17 | 1.7403 | 1.7403 | -2.72% |
| 2019-05-16 | 1.789 | 1.789 | +0.21% |
| 2019-05-15 | 1.7853 | 1.7853 | +2.36% |
| 2019-05-14 | 1.7441 | 1.7441 | -0.63% |