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 |
|---|---|---|---|
| 2019-08-09 | 0.9583 | 0.9583 | -0.11% |
| 2019-08-08 | 0.9594 | 0.9594 | +1.61% |
| 2019-08-07 | 0.9442 | 0.9442 | -0.26% |
| 2019-08-06 | 0.9467 | 0.9467 | -0.98% |
| 2019-08-05 | 0.9561 | 0.9561 | -1.75% |
| 2019-08-02 | 0.9731 | 0.9731 | -1.07% |
| 2019-08-01 | 0.9836 | 0.9836 | -0.84% |
| 2019-07-31 | 0.9919 | 0.9919 | -0.63% |
| 2019-07-30 | 0.9982 | 0.9982 | +0.44% |
| 2019-07-29 | 0.9938 | 0.9938 | -0.10% |
| 2019-07-26 | 0.9948 | 0.9948 | -0.06% |
| 2019-07-25 | 0.9954 | 0.9954 | +1.41% |
| 2019-07-24 | 0.9816 | 0.9816 | +0.54% |
| 2019-07-23 | 0.9763 | 0.9763 | +0.16% |
| 2019-07-22 | 0.9747 | 0.9747 | -0.24% |
| 2019-07-19 | 0.977 | 0.977 | +1.21% |
| 2019-07-18 | 0.9653 | 0.9653 | -0.06% |
| 2019-07-17 | 0.9659 | 0.9659 | -0.37% |
| 2019-07-16 | 0.9695 | 0.9695 | -0.15% |
| 2019-07-15 | 0.971 | 0.971 | -0.12% |
| 2019-07-12 | 0.9722 | 0.9722 | +1.26% |
| 2019-07-11 | 0.9601 | 0.9601 | +0.40% |
| 2019-07-10 | 0.9563 | 0.9563 | -0.44% |
| 2019-07-09 | 0.9605 | 0.9605 | -0.27% |
| 2019-07-08 | 0.9631 | 0.9631 | -1.74% |
| 2019-07-05 | 0.9802 | 0.9802 | -0.01% |
| 2019-07-04 | 0.9803 | 0.9803 | -0.09% |
| 2019-07-03 | 0.9812 | 0.9812 | -0.23% |
| 2019-07-02 | 0.9835 | 0.9835 | -0.03% |
| 2019-07-01 | 0.9838 | 0.9838 | +1.25% |