收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-20 | 0.9931 | 0.9931 | -0.24% |
| 2019-12-19 | 0.9955 | 0.9955 | -0.48% |
| 2019-12-18 | 1.0003 | 1.0003 | +0.17% |
| 2019-12-17 | 0.9986 | 0.9986 | +1.27% |
| 2019-12-16 | 0.9861 | 0.9861 | -0.30% |
| 2019-12-13 | 0.9891 | 0.9891 | +1.69% |
| 2019-12-12 | 0.9727 | 0.9727 | +0.86% |
| 2019-12-11 | 0.9644 | 0.9644 | +0.92% |
| 2019-12-10 | 0.9556 | 0.9556 | -0.34% |
| 2019-12-09 | 0.9589 | 0.9589 | -0.23% |
| 2019-12-06 | 0.9611 | 0.9611 | +0.78% |
| 2019-12-05 | 0.9537 | 0.9537 | +1.08% |
| 2019-12-04 | 0.9435 | 0.9435 | -0.77% |
| 2019-12-03 | 0.9508 | 0.9508 | -0.01% |
| 2019-12-02 | 0.9509 | 0.9509 | +0.60% |
| 2019-11-29 | 0.9452 | 0.9452 | -2.12% |
| 2019-11-28 | 0.9657 | 0.9657 | -0.38% |
| 2019-11-27 | 0.9694 | 0.9694 | +0.03% |
| 2019-11-26 | 0.9691 | 0.9691 | -0.05% |
| 2019-11-25 | 0.9696 | 0.9696 | +0.94% |
| 2019-11-22 | 0.9606 | 0.9606 | +0.39% |
| 2019-11-21 | 0.9569 | 0.9569 | -1.35% |
| 2019-11-20 | 0.97 | 0.97 | -0.41% |
| 2019-11-19 | 0.974 | 0.974 | +1.44% |
| 2019-11-18 | 0.9602 | 0.9602 | +1.14% |
| 2019-11-15 | 0.9494 | 0.9494 | -0.05% |
| 2019-11-14 | 0.9499 | 0.9499 | -0.71% |
| 2019-11-13 | 0.9567 | 0.9567 | -1.00% |
| 2019-11-12 | 0.9664 | 0.9664 | +0.75% |
| 2019-11-11 | 0.9592 | 0.9592 | -2.36% |