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 |
|---|---|---|---|
| 2019-08-08 | 0.9008 | 0.9008 | +0.70% |
| 2019-08-07 | 0.8945 | 0.8945 | +0.79% |
| 2019-08-06 | 0.8875 | 0.8875 | -0.19% |
| 2019-08-05 | 0.8892 | 0.8892 | -2.47% |
| 2019-08-02 | 0.9117 | 0.9117 | -2.14% |
| 2019-08-01 | 0.9316 | 0.9316 | -0.77% |
| 2019-07-31 | 0.9388 | 0.9388 | -1.09% |
| 2019-07-30 | 0.9491 | 0.9491 | +0.14% |
| 2019-07-29 | 0.9478 | 0.9478 | -0.74% |
| 2019-07-26 | 0.9549 | 0.9549 | -0.59% |
| 2019-07-25 | 0.9606 | 0.9606 | +0.18% |
| 2019-07-24 | 0.9589 | 0.9589 | +0.07% |
| 2019-07-23 | 0.9582 | 0.9582 | +0.13% |
| 2019-07-22 | 0.957 | 0.957 | -0.82% |
| 2019-07-19 | 0.9649 | 0.9649 | +0.63% |
| 2019-07-18 | 0.9589 | 0.9589 | -0.57% |
| 2019-07-17 | 0.9644 | 0.9644 | +0.43% |
| 2019-07-16 | 0.9603 | 0.9603 | +0.27% |
| 2019-07-15 | 0.9577 | 0.9577 | +0.46% |
| 2019-07-12 | 0.9533 | 0.9533 | +0.03% |
| 2019-07-11 | 0.953 | 0.953 | +0.28% |
| 2019-07-10 | 0.9503 | 0.9503 | +0.49% |
| 2019-07-09 | 0.9457 | 0.9457 | -0.62% |
| 2019-07-08 | 0.9516 | 0.9516 | -1.41% |
| 2019-07-05 | 0.9652 | 0.9652 | +0.02% |
| 2019-07-04 | 0.965 | 0.965 | -0.08% |
| 2019-07-03 | 0.9658 | 0.9658 | +0.15% |
| 2019-07-02 | 0.9644 | 0.9644 | +1.02% |
| 2019-07-01 | 0.9547 | 0.9547 | +0.03% |
| 2019-06-30 | 0.9544 | 0.9544 | -0.01% |