收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-01 | 0.7287 | 0.7287 | +0.89% |
| 2019-10-31 | 0.7223 | 0.7223 | -1.39% |
| 2019-10-30 | 0.7325 | 0.7325 | -1.45% |
| 2019-10-29 | 0.7433 | 0.7433 | -2.70% |
| 2019-10-28 | 0.7639 | 0.7639 | +5.35% |
| 2019-10-25 | 0.7251 | 0.7251 | +0.72% |
| 2019-10-24 | 0.7199 | 0.7199 | -0.35% |
| 2019-10-23 | 0.7224 | 0.7224 | -0.92% |
| 2019-10-22 | 0.7291 | 0.7291 | +1.97% |
| 2019-10-21 | 0.715 | 0.715 | +0.15% |
| 2019-10-18 | 0.7139 | 0.7139 | -1.67% |
| 2019-10-17 | 0.726 | 0.726 | +0.29% |
| 2019-10-16 | 0.7239 | 0.7239 | +0.19% |
| 2019-10-15 | 0.7225 | 0.7225 | -2.96% |
| 2019-10-14 | 0.7445 | 0.7445 | +1.87% |
| 2019-10-11 | 0.7308 | 0.7308 | -0.16% |
| 2019-10-10 | 0.732 | 0.732 | +1.40% |
| 2019-10-09 | 0.7219 | 0.7219 | +0.73% |
| 2019-10-08 | 0.7167 | 0.7167 | -0.76% |
| 2019-09-30 | 0.7222 | 0.7222 | -1.89% |
| 2019-09-27 | 0.7361 | 0.7361 | +0.90% |
| 2019-09-26 | 0.7295 | 0.7295 | -3.79% |
| 2019-09-25 | 0.7582 | 0.7582 | -2.47% |
| 2019-09-24 | 0.7774 | 0.7774 | +0.75% |
| 2019-09-23 | 0.7716 | 0.7716 | -0.61% |
| 2019-09-20 | 0.7763 | 0.7763 | +0.26% |
| 2019-09-19 | 0.7743 | 0.7743 | +1.73% |
| 2019-09-18 | 0.7611 | 0.7611 | -0.74% |
| 2019-09-17 | 0.7668 | 0.7668 | -2.74% |
| 2019-09-16 | 0.7884 | 0.7884 | +0.92% |