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 |
|---|---|---|---|
| 2019-11-08 | 0.9824 | 0.9824 | -0.84% |
| 2019-11-07 | 0.9907 | 0.9907 | +0.81% |
| 2019-11-06 | 0.9827 | 0.9827 | -0.45% |
| 2019-11-05 | 0.9871 | 0.9871 | +0.34% |
| 2019-11-04 | 0.9838 | 0.9838 | +1.59% |
| 2019-11-01 | 0.9684 | 0.9684 | +0.58% |
| 2019-10-31 | 0.9628 | 0.9628 | +1.05% |
| 2019-10-30 | 0.9528 | 0.9528 | -0.62% |
| 2019-10-29 | 0.9587 | 0.9587 | -0.09% |
| 2019-10-28 | 0.9596 | 0.9596 | +0.85% |
| 2019-10-25 | 0.9515 | 0.9515 | +0.20% |
| 2019-10-24 | 0.9496 | 0.9496 | +0.59% |
| 2019-10-23 | 0.944 | 0.944 | -0.63% |
| 2019-10-22 | 0.95 | 0.95 | -0.16% |
| 2019-10-21 | 0.9515 | 0.9515 | -0.14% |
| 2019-10-18 | 0.9528 | 0.9528 | -0.50% |
| 2019-10-17 | 0.9576 | 0.9576 | +0.54% |
| 2019-10-16 | 0.9525 | 0.9525 | +0.47% |
| 2019-10-15 | 0.948 | 0.948 | -0.11% |
| 2019-10-14 | 0.949 | 0.949 | +0.80% |
| 2019-10-11 | 0.9415 | 0.9415 | +1.56% |
| 2019-10-10 | 0.927 | 0.927 | +0.50% |
| 2019-10-09 | 0.9224 | 0.9224 | -0.36% |
| 2019-10-08 | 0.9257 | 0.9257 | +0.55% |
| 2019-09-30 | 0.9206 | 0.9206 | +0.16% |
| 2019-09-27 | 0.9191 | 0.9191 | -0.42% |
| 2019-09-26 | 0.923 | 0.923 | +0.21% |
| 2019-09-25 | 0.9211 | 0.9211 | -0.97% |
| 2019-09-24 | 0.9301 | 0.9301 | +0.02% |
| 2019-09-23 | 0.9299 | 0.9299 | -0.98% |