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 |
|---|---|---|---|
| 2019-08-08 | 0.936 | 0.611 | +0.32% |
| 2019-08-07 | 0.933 | 0.609 | +0.43% |
| 2019-08-06 | 0.929 | 0.606 | -2.62% |
| 2019-08-05 | 0.954 | 0.623 | -1.95% |
| 2019-08-02 | 0.973 | 0.635 | -1.72% |
| 2019-08-01 | 0.99 | 0.646 | -0.80% |
| 2019-07-31 | 0.998 | 0.651 | - |
| 2019-07-30 | 0.998 | 0.651 | +1.01% |
| 2019-07-29 | 0.988 | 0.645 | -0.20% |
| 2019-07-26 | 0.99 | 0.646 | +0.10% |
| 2019-07-25 | 0.989 | 0.645 | +0.30% |
| 2019-07-24 | 0.986 | 0.643 | +0.92% |
| 2019-07-23 | 0.977 | 0.638 | +0.31% |
| 2019-07-22 | 0.974 | 0.636 | +2.85% |
| 2019-07-19 | 0.947 | 0.618 | +0.74% |
| 2019-07-18 | 0.94 | 0.613 | -1.26% |
| 2019-07-17 | 0.952 | 0.621 | - |
| 2019-07-16 | 0.952 | 0.621 | +0.32% |
| 2019-07-15 | 0.949 | 0.619 | +0.74% |
| 2019-07-12 | 0.942 | 0.615 | +0.32% |
| 2019-07-11 | 0.939 | 0.613 | +0.21% |
| 2019-07-10 | 0.937 | 0.611 | -0.74% |
| 2019-07-09 | 0.944 | 0.616 | +0.11% |
| 2019-07-08 | 0.943 | 0.615 | -3.28% |
| 2019-07-05 | 0.975 | 0.636 | +0.10% |
| 2019-07-04 | 0.974 | 0.636 | -0.31% |
| 2019-07-03 | 0.977 | 0.638 | -1.01% |
| 2019-07-02 | 0.987 | 0.644 | - |
| 2019-07-01 | 0.987 | 0.644 | +2.39% |
| 2019-06-30 | 0.964 | 0.629 | -0.10% |