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 |
|---|---|---|---|
| 2019-07-17 | 0.714 | 0.714 | -0.07% |
| 2019-07-16 | 0.7145 | 0.7145 | -0.36% |
| 2019-07-15 | 0.7171 | 0.7171 | +0.39% |
| 2019-07-12 | 0.7143 | 0.7143 | -0.21% |
| 2019-07-11 | 0.7158 | 0.7158 | +0.11% |
| 2019-07-10 | 0.715 | 0.715 | -0.49% |
| 2019-07-09 | 0.7185 | 0.7185 | +0.28% |
| 2019-07-08 | 0.7165 | 0.7165 | -1.15% |
| 2019-07-05 | 0.7248 | 0.7248 | -0.07% |
| 2019-07-04 | 0.7253 | 0.7253 | +0.26% |
| 2019-07-03 | 0.7234 | 0.7234 | -0.12% |
| 2019-07-02 | 0.7243 | 0.7243 | +0.44% |
| 2019-07-01 | 0.7211 | 0.7211 | +1.04% |
| 2019-06-30 | 0.7137 | 0.7137 | -0.01% |
| 2019-06-28 | 0.7138 | 0.7138 | -0.14% |
| 2019-06-27 | 0.7148 | 0.7148 | +0.35% |
| 2019-06-26 | 0.7123 | 0.7123 | +0.24% |
| 2019-06-25 | 0.7106 | 0.7106 | -0.59% |
| 2019-06-24 | 0.7148 | 0.7148 | -0.03% |
| 2019-06-21 | 0.715 | 0.715 | +0.70% |
| 2019-06-20 | 0.71 | 0.71 | +1.30% |
| 2019-06-19 | 0.7009 | 0.7009 | +0.85% |
| 2019-06-18 | 0.695 | 0.695 | -0.43% |
| 2019-06-17 | 0.698 | 0.698 | -0.24% |
| 2019-06-14 | 0.6997 | 0.6997 | -0.95% |
| 2019-06-13 | 0.7064 | 0.7064 | -0.20% |
| 2019-06-12 | 0.7078 | 0.7078 | -0.42% |
| 2019-06-11 | 0.7108 | 0.7108 | +0.78% |
| 2019-06-10 | 0.7053 | 0.7053 | +0.11% |
| 2019-06-06 | 0.7045 | 0.7045 | -0.25% |