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 |
|---|---|---|---|
| 2019-05-09 | 0.6424 | 0.6424 | -0.46% |
| 2019-05-08 | 0.6454 | 0.6454 | +0.31% |
| 2019-05-07 | 0.6434 | 0.6434 | +0.31% |
| 2019-05-06 | 0.6414 | 0.6414 | -8.54% |
| 2019-04-30 | 0.7013 | 0.7013 | +0.19% |
| 2019-04-29 | 0.7 | 0.7 | -3.40% |
| 2019-04-26 | 0.7246 | 0.7246 | +0.25% |
| 2019-04-25 | 0.7228 | 0.7228 | -3.84% |
| 2019-04-24 | 0.7517 | 0.7517 | +2.40% |
| 2019-04-23 | 0.7341 | 0.7341 | -1.88% |
| 2019-04-22 | 0.7482 | 0.7482 | -1.91% |
| 2019-04-19 | 0.7628 | 0.7628 | +0.91% |
| 2019-04-18 | 0.7559 | 0.7559 | -0.98% |
| 2019-04-17 | 0.7634 | 0.7634 | -0.57% |
| 2019-04-16 | 0.7678 | 0.7678 | +2.69% |
| 2019-04-15 | 0.7477 | 0.7477 | -1.19% |
| 2019-04-12 | 0.7567 | 0.7567 | +0.28% |
| 2019-04-11 | 0.7546 | 0.7546 | -1.87% |
| 2019-04-10 | 0.769 | 0.769 | -0.93% |
| 2019-04-09 | 0.7762 | 0.7762 | -0.23% |
| 2019-04-08 | 0.778 | 0.778 | -2.21% |
| 2019-04-04 | 0.7956 | 0.7956 | -0.11% |
| 2019-04-03 | 0.7965 | 0.7965 | +0.99% |
| 2019-04-02 | 0.7887 | 0.7887 | +0.42% |
| 2019-04-01 | 0.7854 | 0.7854 | +5.20% |
| 2019-03-29 | 0.7466 | 0.7466 | +4.00% |
| 2019-03-28 | 0.7179 | 0.7179 | -1.24% |
| 2019-03-27 | 0.7269 | 0.7269 | -1.12% |
| 2019-03-26 | 0.7351 | 0.7351 | -1.75% |
| 2019-03-25 | 0.7482 | 0.7482 | -0.52% |