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 |
|---|---|---|---|
| 2019-05-16 | 0.9312 | 0.9312 | +0.13% |
| 2019-05-15 | 0.93 | 0.93 | +0.83% |
| 2019-05-14 | 0.9223 | 0.9223 | -1.06% |
| 2019-05-13 | 0.9322 | 0.9322 | +0.03% |
| 2019-05-10 | 0.9319 | 0.9319 | +1.05% |
| 2019-05-09 | 0.9222 | 0.9222 | -1.79% |
| 2019-05-08 | 0.939 | 0.939 | -1.49% |
| 2019-05-07 | 0.9532 | 0.9532 | +0.78% |
| 2019-05-06 | 0.9458 | 0.9458 | -1.98% |
| 2019-04-30 | 0.9649 | 0.9649 | -0.60% |
| 2019-04-29 | 0.9707 | 0.9707 | +0.72% |
| 2019-04-26 | 0.9638 | 0.9638 | +0.03% |
| 2019-04-25 | 0.9635 | 0.9635 | -1.10% |
| 2019-04-24 | 0.9742 | 0.9742 | - |
| 2019-04-23 | 0.9742 | 0.9742 | -0.83% |
| 2019-04-22 | 0.9824 | 0.9824 | -0.03% |
| 2019-04-19 | 0.9827 | 0.9827 | +0.19% |
| 2019-04-18 | 0.9808 | 0.9808 | -0.98% |
| 2019-04-17 | 0.9905 | 0.9905 | -0.10% |
| 2019-04-16 | 0.9915 | 0.9915 | +0.75% |
| 2019-04-15 | 0.9841 | 0.9841 | -0.28% |
| 2019-04-12 | 0.9869 | 0.9869 | +0.30% |
| 2019-04-11 | 0.9839 | 0.9839 | -1.05% |
| 2019-04-10 | 0.9943 | 0.9943 | -0.03% |
| 2019-04-09 | 0.9946 | 0.9946 | +0.37% |
| 2019-04-08 | 0.9909 | 0.9909 | +0.72% |
| 2019-04-04 | 0.9838 | 0.9838 | -0.54% |
| 2019-04-03 | 0.9891 | 0.9891 | +0.94% |
| 2019-04-02 | 0.9799 | 0.9799 | +0.07% |
| 2019-04-01 | 0.9792 | 0.9792 | +1.15% |