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 |
|---|---|---|---|
| 2019-06-28 | 0.965 | 0.63 | -0.82% |
| 2019-06-27 | 0.973 | 0.635 | +0.21% |
| 2019-06-26 | 0.971 | 0.634 | -0.51% |
| 2019-06-25 | 0.976 | 0.637 | -0.31% |
| 2019-06-24 | 0.979 | 0.639 | +0.62% |
| 2019-06-21 | 0.973 | 0.635 | +0.52% |
| 2019-06-20 | 0.968 | 0.632 | +1.89% |
| 2019-06-19 | 0.95 | 0.62 | +0.74% |
| 2019-06-18 | 0.943 | 0.615 | -0.11% |
| 2019-06-17 | 0.944 | 0.616 | +0.43% |
| 2019-06-14 | 0.94 | 0.613 | -1.47% |
| 2019-06-13 | 0.954 | 0.623 | +0.95% |
| 2019-06-12 | 0.945 | 0.617 | -0.63% |
| 2019-06-11 | 0.951 | 0.621 | +2.59% |
| 2019-06-10 | 0.927 | 0.605 | +0.76% |
| 2019-06-06 | 0.92 | 0.6 | -0.86% |
| 2019-06-05 | 0.928 | 0.606 | -0.11% |
| 2019-06-04 | 0.929 | 0.606 | -0.54% |
| 2019-06-03 | 0.934 | 0.61 | -2.10% |
| 2019-05-31 | 0.954 | 0.623 | -1.55% |
| 2019-05-30 | 0.969 | 0.632 | +0.31% |
| 2019-05-29 | 0.966 | 0.63 | -0.72% |
| 2019-05-28 | 0.973 | 0.635 | -0.41% |
| 2019-05-27 | 0.977 | 0.638 | +1.03% |
| 2019-05-24 | 0.967 | 0.631 | -0.31% |
| 2019-05-23 | 0.97 | 0.633 | -0.10% |
| 2019-05-22 | 0.971 | 0.634 | -0.51% |
| 2019-05-21 | 0.976 | 0.637 | +2.41% |
| 2019-05-20 | 0.953 | 0.622 | -1.75% |
| 2019-05-17 | 0.97 | 0.633 | -3.58% |