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 |
|---|---|---|---|
| 2019-06-13 | 1.0888 | 1.0888 | - |
| 2019-06-12 | 1.0888 | 1.0888 | -0.05% |
| 2019-06-11 | 1.0893 | 1.0893 | +0.20% |
| 2019-06-10 | 1.0871 | 1.0871 | +0.08% |
| 2019-06-06 | 1.0862 | 1.0862 | -0.04% |
| 2019-06-05 | 1.0866 | 1.0866 | +0.06% |
| 2019-06-04 | 1.0859 | 1.0859 | +0.04% |
| 2019-06-03 | 1.0855 | 1.0855 | +0.01% |
| 2019-05-31 | 1.0854 | 1.0854 | -0.02% |
| 2019-05-30 | 1.0856 | 1.0856 | -0.10% |
| 2019-05-29 | 1.0867 | 1.0867 | -0.06% |
| 2019-05-28 | 1.0874 | 1.0874 | +0.06% |
| 2019-05-27 | 1.0867 | 1.0867 | +0.10% |
| 2019-05-24 | 1.0856 | 1.0856 | +0.06% |
| 2019-05-23 | 1.085 | 1.085 | -0.07% |
| 2019-05-22 | 1.0858 | 1.0858 | -0.04% |
| 2019-05-21 | 1.0862 | 1.0862 | +0.11% |
| 2019-05-20 | 1.085 | 1.085 | +0.01% |
| 2019-05-17 | 1.0849 | 1.0849 | -0.19% |
| 2019-05-16 | 1.087 | 1.087 | +0.03% |
| 2019-05-15 | 1.0867 | 1.0867 | +0.14% |
| 2019-05-14 | 1.0852 | 1.0852 | -0.04% |
| 2019-05-13 | 1.0856 | 1.0856 | -0.12% |
| 2019-05-10 | 1.0869 | 1.0869 | +0.31% |
| 2019-05-09 | 1.0835 | 1.0835 | -0.11% |
| 2019-05-08 | 1.0847 | 1.0847 | -0.10% |
| 2019-05-07 | 1.0858 | 1.0858 | +0.06% |
| 2019-05-06 | 1.0852 | 1.0852 | -0.51% |
| 2019-04-30 | 1.0908 | 1.0908 | +0.06% |
| 2019-04-29 | 1.0902 | 1.0902 | -0.06% |