收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
数据截至：2026-03-03
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-07-11 | 0.865 | 0.865 | +0.12% |
| 2019-07-10 | 0.864 | 0.864 | +0.35% |
| 2019-07-09 | 0.861 | 0.861 | - |
| 2019-07-08 | 0.861 | 0.861 | -2.27% |
| 2019-07-05 | 0.881 | 0.881 | +0.69% |
| 2019-07-04 | 0.875 | 0.875 | -1.24% |
| 2019-07-03 | 0.886 | 0.886 | -1.66% |
| 2019-07-02 | 0.901 | 0.901 | - |
| 2019-07-01 | 0.901 | 0.901 | +3.56% |
| 2019-06-30 | 0.87 | 0.87 | - |
| 2019-06-28 | 0.87 | 0.87 | -0.46% |
| 2019-06-27 | 0.874 | 0.874 | +2.46% |
| 2019-06-26 | 0.853 | 0.853 | +1.31% |
| 2019-06-25 | 0.842 | 0.842 | -0.24% |
| 2019-06-24 | 0.844 | 0.844 | -0.71% |
| 2019-06-21 | 0.85 | 0.85 | +1.80% |
| 2019-06-20 | 0.835 | 0.835 | +2.20% |
| 2019-06-19 | 0.817 | 0.817 | +1.62% |
| 2019-06-18 | 0.804 | 0.804 | +0.37% |
| 2019-06-17 | 0.801 | 0.801 | +0.12% |
| 2019-06-14 | 0.8 | 0.8 | -1.48% |
| 2019-06-13 | 0.812 | 0.812 | +0.25% |
| 2019-06-12 | 0.81 | 0.81 | -0.61% |
| 2019-06-11 | 0.815 | 0.815 | +2.90% |
| 2019-06-10 | 0.792 | 0.792 | +1.67% |
| 2019-06-06 | 0.779 | 0.779 | -1.39% |
| 2019-06-05 | 0.79 | 0.79 | +0.25% |
| 2019-06-04 | 0.788 | 0.788 | -1.00% |
| 2019-06-03 | 0.796 | 0.796 | -0.50% |
| 2019-05-31 | 0.8 | 0.8 | -0.12% |