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 |
|---|---|---|---|
| 2019-06-28 | 0.9545 | 0.9545 | -0.17% |
| 2019-06-27 | 0.9561 | 0.9561 | +1.13% |
| 2019-06-26 | 0.9454 | 0.9454 | +0.55% |
| 2019-06-25 | 0.9402 | 0.9402 | -0.66% |
| 2019-06-24 | 0.9464 | 0.9464 | +0.20% |
| 2019-06-21 | 0.9445 | 0.9445 | -0.58% |
| 2019-06-20 | 0.95 | 0.95 | +1.17% |
| 2019-06-19 | 0.939 | 0.939 | +1.82% |
| 2019-06-18 | 0.9222 | 0.9222 | +0.73% |
| 2019-06-17 | 0.9155 | 0.9155 | +0.07% |
| 2019-06-14 | 0.9149 | 0.9149 | -0.89% |
| 2019-06-13 | 0.9231 | 0.9231 | +0.11% |
| 2019-06-12 | 0.9221 | 0.9221 | -1.10% |
| 2019-06-11 | 0.9324 | 0.9324 | +1.00% |
| 2019-06-10 | 0.9232 | 0.9232 | +1.82% |
| 2019-06-06 | 0.9067 | 0.9067 | +0.14% |
| 2019-06-05 | 0.9054 | 0.9054 | +0.54% |
| 2019-06-04 | 0.9005 | 0.9005 | -0.74% |
| 2019-06-03 | 0.9072 | 0.9072 | +0.17% |
| 2019-05-31 | 0.9057 | 0.9057 | -0.17% |
| 2019-05-30 | 0.9072 | 0.9072 | +0.12% |
| 2019-05-29 | 0.9061 | 0.9061 | -0.54% |
| 2019-05-28 | 0.911 | 0.911 | +0.67% |
| 2019-05-27 | 0.9049 | 0.9049 | -0.32% |
| 2019-05-24 | 0.9078 | 0.9078 | +0.36% |
| 2019-05-23 | 0.9045 | 0.9045 | -1.52% |
| 2019-05-22 | 0.9185 | 0.9185 | -0.07% |
| 2019-05-21 | 0.9191 | 0.9191 | +0.11% |
| 2019-05-20 | 0.9181 | 0.9181 | -0.68% |
| 2019-05-17 | 0.9244 | 0.9244 | -0.73% |