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 |
|---|---|---|---|
| 2019-08-28 | 0.753 | 0.753 | -0.16% |
| 2019-08-27 | 0.7542 | 0.7542 | +2.25% |
| 2019-08-26 | 0.7376 | 0.7376 | -1.14% |
| 2019-08-23 | 0.7461 | 0.7461 | -0.45% |
| 2019-08-22 | 0.7495 | 0.7495 | +0.46% |
| 2019-08-21 | 0.7461 | 0.7461 | +0.54% |
| 2019-08-20 | 0.7421 | 0.7421 | +0.20% |
| 2019-08-19 | 0.7406 | 0.7406 | +2.85% |
| 2019-08-16 | 0.7201 | 0.7201 | +0.52% |
| 2019-08-15 | 0.7164 | 0.7164 | +0.58% |
| 2019-08-14 | 0.7123 | 0.7123 | +0.64% |
| 2019-08-13 | 0.7078 | 0.7078 | -0.41% |
| 2019-08-12 | 0.7107 | 0.7107 | +1.98% |
| 2019-08-09 | 0.6969 | 0.6969 | -0.61% |
| 2019-08-08 | 0.7012 | 0.7012 | +1.95% |
| 2019-08-07 | 0.6878 | 0.6878 | -0.59% |
| 2019-08-06 | 0.6919 | 0.6919 | -0.60% |
| 2019-08-05 | 0.6961 | 0.6961 | -2.03% |
| 2019-08-02 | 0.7105 | 0.7105 | -1.61% |
| 2019-08-01 | 0.7221 | 0.7221 | -0.89% |
| 2019-07-31 | 0.7286 | 0.7286 | -0.71% |
| 2019-07-30 | 0.7338 | 0.7338 | +0.41% |
| 2019-07-29 | 0.7308 | 0.7308 | +0.55% |
| 2019-07-26 | 0.7268 | 0.7268 | +0.08% |
| 2019-07-25 | 0.7262 | 0.7262 | +0.26% |
| 2019-07-24 | 0.7243 | 0.7243 | +1.44% |
| 2019-07-23 | 0.714 | 0.714 | +0.11% |
| 2019-07-22 | 0.7132 | 0.7132 | +0.68% |
| 2019-07-19 | 0.7084 | 0.7084 | +0.11% |
| 2019-07-18 | 0.7076 | 0.7076 | -0.90% |