收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-23 | 0.9616 | 0.9616 | -0.89% |
| 2019-09-20 | 0.9702 | 0.9702 | +0.46% |
| 2019-09-19 | 0.9658 | 0.9658 | +0.15% |
| 2019-09-18 | 0.9644 | 0.9644 | +0.04% |
| 2019-09-17 | 0.964 | 0.964 | -1.19% |
| 2019-09-16 | 0.9756 | 0.9756 | -0.51% |
| 2019-09-12 | 0.9806 | 0.9806 | +0.37% |
| 2019-09-11 | 0.977 | 0.977 | +0.69% |
| 2019-09-10 | 0.9703 | 0.9703 | -0.36% |
| 2019-09-09 | 0.9738 | 0.9738 | -0.30% |
| 2019-09-06 | 0.9767 | 0.9767 | +0.73% |
| 2019-09-05 | 0.9696 | 0.9696 | +1.16% |
| 2019-09-04 | 0.9585 | 0.9585 | +1.47% |
| 2019-09-03 | 0.9446 | 0.9446 | -0.04% |
| 2019-09-02 | 0.945 | 0.945 | +0.52% |
| 2019-08-30 | 0.9401 | 0.9401 | +0.19% |
| 2019-08-29 | 0.9383 | 0.9383 | -0.60% |
| 2019-08-28 | 0.944 | 0.944 | -0.82% |
| 2019-08-27 | 0.9518 | 0.9518 | +0.42% |
| 2019-08-26 | 0.9478 | 0.9478 | -1.57% |
| 2019-08-23 | 0.9629 | 0.9629 | +1.02% |
| 2019-08-22 | 0.9532 | 0.9532 | -0.16% |
| 2019-08-21 | 0.9547 | 0.9547 | -0.33% |
| 2019-08-20 | 0.9579 | 0.9579 | -0.19% |
| 2019-08-19 | 0.9597 | 0.9597 | +0.44% |
| 2019-08-16 | 0.9555 | 0.9555 | -0.28% |
| 2019-08-15 | 0.9582 | 0.9582 | -0.07% |
| 2019-08-14 | 0.9589 | 0.9589 | -0.19% |
| 2019-08-13 | 0.9607 | 0.9607 | -1.07% |
| 2019-08-12 | 0.9711 | 0.9711 | +1.34% |