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 |
|---|---|---|---|
| 2019-07-24 | 1.117 | 1.117 | +0.04% |
| 2019-07-23 | 1.1165 | 1.1165 | +0.08% |
| 2019-07-22 | 1.1156 | 1.1156 | +0.08% |
| 2019-07-19 | 1.1147 | 1.1147 | +0.17% |
| 2019-07-18 | 1.1128 | 1.1128 | +0.07% |
| 2019-07-17 | 1.112 | 1.112 | +0.09% |
| 2019-07-16 | 1.111 | 1.111 | +0.12% |
| 2019-07-15 | 1.1097 | 1.1097 | +0.08% |
| 2019-07-12 | 1.1088 | 1.1088 | +0.15% |
| 2019-07-11 | 1.1071 | 1.1071 | +0.11% |
| 2019-07-10 | 1.1059 | 1.1059 | +0.05% |
| 2019-07-09 | 1.1054 | 1.1054 | +0.03% |
| 2019-07-08 | 1.1051 | 1.1051 | -0.02% |
| 2019-07-05 | 1.1053 | 1.1053 | +0.11% |
| 2019-07-04 | 1.1041 | 1.1041 | +0.04% |
| 2019-07-03 | 1.1037 | 1.1037 | +0.11% |
| 2019-07-02 | 1.1025 | 1.1025 | +0.22% |
| 2019-07-01 | 1.1001 | 1.1001 | +0.22% |
| 2019-06-30 | 1.0977 | 1.0977 | - |
| 2019-06-28 | 1.0977 | 1.0977 | +0.19% |
| 2019-06-27 | 1.0956 | 1.0956 | +0.13% |
| 2019-06-26 | 1.0942 | 1.0942 | +0.25% |
| 2019-06-25 | 1.0915 | 1.0915 | +0.04% |
| 2019-06-24 | 1.0911 | 1.0911 | - |
| 2019-06-21 | 1.0911 | 1.0911 | +0.04% |
| 2019-06-20 | 1.0907 | 1.0907 | +0.12% |
| 2019-06-19 | 1.0894 | 1.0894 | +0.08% |
| 2019-06-18 | 1.0885 | 1.0885 | - |
| 2019-06-17 | 1.0885 | 1.0885 | +0.01% |
| 2019-06-14 | 1.0884 | 1.0884 | -0.04% |