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 |
|---|---|---|---|
| 2019-03-07 | 0.8373 | 0.8373 | +2.37% |
| 2019-03-06 | 0.8179 | 0.8179 | +1.89% |
| 2019-03-05 | 0.8027 | 0.8027 | +3.43% |
| 2019-03-04 | 0.7761 | 0.7761 | +1.73% |
| 2019-03-01 | 0.7629 | 0.7629 | +0.57% |
| 2019-02-28 | 0.7586 | 0.7586 | -0.07% |
| 2019-02-27 | 0.7591 | 0.7591 | -0.62% |
| 2019-02-26 | 0.7638 | 0.7638 | -1.53% |
| 2019-02-25 | 0.7757 | 0.7757 | +1.12% |
| 2019-02-22 | 0.7671 | 0.7671 | +0.64% |
| 2019-02-21 | 0.7622 | 0.7622 | -0.05% |
| 2019-02-20 | 0.7626 | 0.7626 | -0.31% |
| 2019-02-19 | 0.765 | 0.765 | +1.00% |
| 2019-02-18 | 0.7574 | 0.7574 | +0.48% |
| 2019-02-15 | 0.7538 | 0.7538 | +0.15% |
| 2019-02-14 | 0.7527 | 0.7527 | +0.19% |
| 2019-02-13 | 0.7513 | 0.7513 | +0.11% |
| 2019-02-12 | 0.7505 | 0.7505 | -0.04% |
| 2019-02-11 | 0.7508 | 0.7508 | -0.07% |
| 2019-02-01 | 0.7513 | 0.7513 | +0.40% |
| 2019-01-31 | 0.7483 | 0.7483 | -0.03% |
| 2019-01-30 | 0.7485 | 0.7485 | -0.23% |
| 2019-01-29 | 0.7502 | 0.7502 | -0.11% |
| 2019-01-28 | 0.751 | 0.751 | +0.01% |
| 2019-01-25 | 0.7509 | 0.7509 | +0.23% |
| 2019-01-24 | 0.7492 | 0.7492 | +0.12% |
| 2019-01-23 | 0.7483 | 0.7483 | -0.08% |
| 2019-01-22 | 0.7489 | 0.7489 | +0.07% |
| 2019-01-21 | 0.7484 | 0.7484 | - |
| 2019-01-18 | 0.7484 | 0.7484 | +0.35% |