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 |
|---|---|---|---|
| 2019-06-30 | 0.9717 | 0.9717 | -0.03% |
| 2019-06-28 | 0.972 | 0.972 | -0.28% |
| 2019-06-27 | 0.9747 | 0.9747 | +0.90% |
| 2019-06-26 | 0.966 | 0.966 | -0.26% |
| 2019-06-25 | 0.9685 | 0.9685 | -2.00% |
| 2019-06-24 | 0.9883 | 0.9883 | +0.19% |
| 2019-06-21 | 0.9864 | 0.9864 | -0.79% |
| 2019-06-20 | 0.9943 | 0.9943 | +2.35% |
| 2019-06-19 | 0.9715 | 0.9715 | +1.04% |
| 2019-06-18 | 0.9615 | 0.9615 | +0.42% |
| 2019-06-17 | 0.9575 | 0.9575 | +0.39% |
| 2019-06-14 | 0.9538 | 0.9538 | -0.13% |
| 2019-06-13 | 0.955 | 0.955 | -0.17% |
| 2019-06-12 | 0.9566 | 0.9566 | -0.16% |
| 2019-06-11 | 0.9581 | 0.9581 | +1.20% |
| 2019-06-10 | 0.9467 | 0.9467 | +1.24% |
| 2019-06-06 | 0.9351 | 0.9351 | -0.03% |
| 2019-06-05 | 0.9354 | 0.9354 | +0.32% |
| 2019-06-04 | 0.9324 | 0.9324 | -0.07% |
| 2019-06-03 | 0.9331 | 0.9331 | +0.41% |
| 2019-05-31 | 0.9293 | 0.9293 | -2.66% |
| 2019-05-30 | 0.9547 | 0.9547 | -0.03% |
| 2019-05-29 | 0.955 | 0.955 | -0.80% |
| 2019-05-28 | 0.9627 | 0.9627 | +0.57% |
| 2019-05-27 | 0.9572 | 0.9572 | +0.21% |
| 2019-05-24 | 0.9552 | 0.9552 | +0.56% |
| 2019-05-23 | 0.9499 | 0.9499 | -0.53% |
| 2019-05-22 | 0.955 | 0.955 | -0.25% |
| 2019-05-21 | 0.9574 | 0.9574 | +0.66% |
| 2019-05-20 | 0.9511 | 0.9511 | +0.07% |