收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-28 | 0.7491 | 0.7491 | +0.13% |
| 2019-11-27 | 0.7481 | 0.7481 | -0.25% |
| 2019-11-26 | 0.75 | 0.75 | -0.04% |
| 2019-11-25 | 0.7503 | 0.7503 | -0.98% |
| 2019-11-22 | 0.7577 | 0.7577 | -1.42% |
| 2019-11-21 | 0.7686 | 0.7686 | -0.30% |
| 2019-11-20 | 0.7709 | 0.7709 | -1.26% |
| 2019-11-19 | 0.7807 | 0.7807 | +1.38% |
| 2019-11-18 | 0.7701 | 0.7701 | +0.31% |
| 2019-11-15 | 0.7677 | 0.7677 | -1.10% |
| 2019-11-14 | 0.7762 | 0.7762 | +1.50% |
| 2019-11-13 | 0.7647 | 0.7647 | -0.21% |
| 2019-11-12 | 0.7663 | 0.7663 | -0.26% |
| 2019-11-11 | 0.7683 | 0.7683 | -1.71% |
| 2019-11-08 | 0.7817 | 0.7817 | -0.06% |
| 2019-11-07 | 0.7822 | 0.7822 | +0.68% |
| 2019-11-06 | 0.7769 | 0.7769 | -0.60% |
| 2019-11-05 | 0.7816 | 0.7816 | +0.67% |
| 2019-11-04 | 0.7764 | 0.7764 | +1.27% |
| 2019-11-01 | 0.7667 | 0.7667 | +2.25% |
| 2019-10-31 | 0.7498 | 0.7498 | -0.68% |
| 2019-10-30 | 0.7549 | 0.7549 | -0.21% |
| 2019-10-29 | 0.7565 | 0.7565 | -0.33% |
| 2019-10-28 | 0.759 | 0.759 | +1.25% |
| 2019-10-25 | 0.7496 | 0.7496 | +0.66% |
| 2019-10-24 | 0.7447 | 0.7447 | -0.60% |
| 2019-10-23 | 0.7492 | 0.7492 | -1.29% |
| 2019-10-22 | 0.759 | 0.759 | +1.43% |
| 2019-10-21 | 0.7483 | 0.7483 | -0.28% |
| 2019-10-18 | 0.7504 | 0.7504 | -0.65% |