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 |
|---|---|---|---|
| 2019-10-17 | 0.7553 | 0.7553 | -0.49% |
| 2019-10-16 | 0.759 | 0.759 | +0.36% |
| 2019-10-15 | 0.7563 | 0.7563 | -1.38% |
| 2019-10-14 | 0.7669 | 0.7669 | +1.29% |
| 2019-10-11 | 0.7571 | 0.7571 | +0.91% |
| 2019-10-10 | 0.7503 | 0.7503 | +1.56% |
| 2019-10-09 | 0.7388 | 0.7388 | +0.96% |
| 2019-10-08 | 0.7318 | 0.7318 | -0.15% |
| 2019-09-30 | 0.7329 | 0.7329 | -1.36% |
| 2019-09-27 | 0.743 | 0.743 | +0.36% |
| 2019-09-26 | 0.7403 | 0.7403 | -2.59% |
| 2019-09-25 | 0.76 | 0.76 | -2.59% |
| 2019-09-24 | 0.7802 | 0.7802 | -0.31% |
| 2019-09-23 | 0.7826 | 0.7826 | -0.96% |
| 2019-09-20 | 0.7902 | 0.7902 | +0.03% |
| 2019-09-19 | 0.79 | 0.79 | +1.10% |
| 2019-09-18 | 0.7814 | 0.7814 | +0.39% |
| 2019-09-17 | 0.7784 | 0.7784 | -2.52% |
| 2019-09-16 | 0.7985 | 0.7985 | +0.18% |
| 2019-09-12 | 0.7971 | 0.7971 | +0.25% |
| 2019-09-11 | 0.7951 | 0.7951 | -0.84% |
| 2019-09-10 | 0.8018 | 0.8018 | -1.30% |
| 2019-09-09 | 0.8124 | 0.8124 | +1.49% |
| 2019-09-06 | 0.8005 | 0.8005 | +0.33% |
| 2019-09-05 | 0.7979 | 0.7979 | +1.84% |
| 2019-09-04 | 0.7835 | 0.7835 | +1.28% |
| 2019-09-03 | 0.7736 | 0.7736 | +1.06% |
| 2019-09-02 | 0.7655 | 0.7655 | +2.50% |
| 2019-08-30 | 0.7468 | 0.7468 | -1.09% |
| 2019-08-29 | 0.755 | 0.755 | +0.27% |