收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-20 | 0.984 | 0.642 | -0.61% |
| 2019-09-19 | 0.99 | 0.646 | +0.10% |
| 2019-09-18 | 0.989 | 0.645 | -0.20% |
| 2019-09-17 | 0.991 | 0.647 | -2.46% |
| 2019-09-16 | 1.016 | 0.663 | +0.30% |
| 2019-09-12 | 1.013 | 0.661 | - |
| 2019-09-11 | 1.013 | 0.661 | +0.80% |
| 2019-09-10 | 1.005 | 0.656 | -0.20% |
| 2019-09-09 | 1.007 | 0.657 | +1.21% |
| 2019-09-06 | 0.995 | 0.649 | +0.30% |
| 2019-09-05 | 0.992 | 0.647 | +0.10% |
| 2019-09-04 | 0.991 | 0.647 | +1.33% |
| 2019-09-03 | 0.978 | 0.638 | +0.20% |
| 2019-09-02 | 0.976 | 0.637 | +3.17% |
| 2019-08-30 | 0.946 | 0.617 | -0.94% |
| 2019-08-29 | 0.955 | 0.623 | -0.62% |
| 2019-08-28 | 0.961 | 0.627 | +0.10% |
| 2019-08-27 | 0.96 | 0.627 | +1.59% |
| 2019-08-26 | 0.945 | 0.617 | -0.42% |
| 2019-08-23 | 0.949 | 0.619 | - |
| 2019-08-22 | 0.949 | 0.619 | - |
| 2019-08-21 | 0.949 | 0.619 | -0.73% |
| 2019-08-20 | 0.956 | 0.624 | +0.74% |
| 2019-08-19 | 0.949 | 0.619 | +2.15% |
| 2019-08-16 | 0.929 | 0.606 | +0.11% |
| 2019-08-15 | 0.928 | 0.606 | -0.43% |
| 2019-08-14 | 0.932 | 0.608 | +0.65% |
| 2019-08-13 | 0.926 | 0.604 | -1.38% |
| 2019-08-12 | 0.939 | 0.613 | +1.51% |
| 2019-08-09 | 0.925 | 0.604 | -1.18% |