收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-04 | 1.1276 | 1.1276 | +0.34% |
| 2019-09-03 | 1.1238 | 1.1238 | -0.02% |
| 2019-09-02 | 1.124 | 1.124 | +0.10% |
| 2019-08-30 | 1.1229 | 1.1229 | -0.15% |
| 2019-08-29 | 1.1246 | 1.1246 | -0.08% |
| 2019-08-28 | 1.1255 | 1.1255 | -0.04% |
| 2019-08-27 | 1.126 | 1.126 | +0.02% |
| 2019-08-26 | 1.1258 | 1.1258 | -0.02% |
| 2019-08-23 | 1.126 | 1.126 | +0.01% |
| 2019-08-22 | 1.1259 | 1.1259 | -0.02% |
| 2019-08-21 | 1.1261 | 1.1261 | -0.01% |
| 2019-08-20 | 1.1262 | 1.1262 | -0.01% |
| 2019-08-19 | 1.1263 | 1.1263 | +0.06% |
| 2019-08-16 | 1.1256 | 1.1256 | -0.03% |
| 2019-08-15 | 1.1259 | 1.1259 | +0.04% |
| 2019-08-14 | 1.1254 | 1.1254 | - |
| 2019-08-13 | 1.1254 | 1.1254 | - |
| 2019-08-12 | 1.1254 | 1.1254 | +0.04% |
| 2019-08-09 | 1.125 | 1.125 | +0.05% |
| 2019-08-08 | 1.1244 | 1.1244 | +0.04% |
| 2019-08-07 | 1.124 | 1.124 | +0.03% |
| 2019-08-06 | 1.1237 | 1.1237 | +0.08% |
| 2019-08-05 | 1.1228 | 1.1228 | +0.09% |
| 2019-08-02 | 1.1218 | 1.1218 | +0.17% |
| 2019-08-01 | 1.1199 | 1.1199 | +0.04% |
| 2019-07-31 | 1.1195 | 1.1195 | +0.04% |
| 2019-07-30 | 1.119 | 1.119 | +0.02% |
| 2019-07-29 | 1.1188 | 1.1188 | -0.03% |
| 2019-07-26 | 1.1191 | 1.1191 | +0.08% |
| 2019-07-25 | 1.1182 | 1.1182 | +0.11% |