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 |
|---|---|---|---|
| 2019-09-20 | 0.9391 | 0.9391 | -0.13% |
| 2019-09-19 | 0.9403 | 0.9403 | -0.77% |
| 2019-09-18 | 0.9476 | 0.9476 | +0.06% |
| 2019-09-17 | 0.947 | 0.947 | -0.85% |
| 2019-09-16 | 0.9551 | 0.9551 | +0.24% |
| 2019-09-12 | 0.9528 | 0.9528 | +0.43% |
| 2019-09-11 | 0.9487 | 0.9487 | +0.64% |
| 2019-09-10 | 0.9427 | 0.9427 | -0.19% |
| 2019-09-09 | 0.9445 | 0.9445 | -0.26% |
| 2019-09-06 | 0.947 | 0.947 | +0.47% |
| 2019-09-05 | 0.9426 | 0.9426 | +0.72% |
| 2019-09-04 | 0.9359 | 0.9359 | +2.15% |
| 2019-09-03 | 0.9162 | 0.9162 | -0.70% |
| 2019-09-02 | 0.9227 | 0.9227 | +0.51% |
| 2019-08-30 | 0.918 | 0.918 | +0.21% |
| 2019-08-29 | 0.9161 | 0.9161 | +0.21% |
| 2019-08-28 | 0.9142 | 0.9142 | -0.19% |
| 2019-08-27 | 0.9159 | 0.9159 | +0.68% |
| 2019-08-26 | 0.9097 | 0.9097 | -1.63% |
| 2019-08-23 | 0.9248 | 0.9248 | +0.85% |
| 2019-08-22 | 0.917 | 0.917 | -0.54% |
| 2019-08-21 | 0.922 | 0.922 | +0.48% |
| 2019-08-20 | 0.9176 | 0.9176 | +0.34% |
| 2019-08-19 | 0.9145 | 0.9145 | +1.81% |
| 2019-08-16 | 0.8982 | 0.8982 | +0.76% |
| 2019-08-15 | 0.8914 | 0.8914 | +0.58% |
| 2019-08-14 | 0.8863 | 0.8863 | +0.18% |
| 2019-08-13 | 0.8847 | 0.8847 | -1.43% |
| 2019-08-12 | 0.8975 | 0.8975 | +0.08% |
| 2019-08-09 | 0.8968 | 0.8968 | -0.44% |