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 |
|---|---|---|---|
| 2019-04-19 | 0.8275 | 0.8275 | +0.95% |
| 2019-04-18 | 0.8197 | 0.8197 | -0.50% |
| 2019-04-17 | 0.8238 | 0.8238 | +0.02% |
| 2019-04-16 | 0.8236 | 0.8236 | +2.23% |
| 2019-04-15 | 0.8056 | 0.8056 | -1.46% |
| 2019-04-12 | 0.8175 | 0.8175 | +0.27% |
| 2019-04-11 | 0.8153 | 0.8153 | -2.08% |
| 2019-04-10 | 0.8326 | 0.8326 | -0.81% |
| 2019-04-09 | 0.8394 | 0.8394 | -0.13% |
| 2019-04-08 | 0.8405 | 0.8405 | -2.04% |
| 2019-04-04 | 0.858 | 0.858 | -0.13% |
| 2019-04-03 | 0.8591 | 0.8591 | +1.92% |
| 2019-04-02 | 0.8429 | 0.8429 | +1.30% |
| 2019-04-01 | 0.8321 | 0.8321 | +2.92% |
| 2019-03-29 | 0.8085 | 0.8085 | +2.12% |
| 2019-03-28 | 0.7917 | 0.7917 | -0.91% |
| 2019-03-27 | 0.799 | 0.799 | +0.01% |
| 2019-03-26 | 0.7989 | 0.7989 | -2.74% |
| 2019-03-25 | 0.8214 | 0.8214 | -0.98% |
| 2019-03-22 | 0.8295 | 0.8295 | +0.23% |
| 2019-03-21 | 0.8276 | 0.8276 | +0.53% |
| 2019-03-20 | 0.8232 | 0.8232 | -0.63% |
| 2019-03-19 | 0.8284 | 0.8284 | +0.72% |
| 2019-03-18 | 0.8225 | 0.8225 | +2.77% |
| 2019-03-15 | 0.8003 | 0.8003 | +0.67% |
| 2019-03-14 | 0.795 | 0.795 | -3.32% |
| 2019-03-13 | 0.8223 | 0.8223 | -4.86% |
| 2019-03-12 | 0.8643 | 0.8643 | +2.27% |
| 2019-03-11 | 0.8451 | 0.8451 | +3.52% |
| 2019-03-08 | 0.8164 | 0.8164 | -2.50% |