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 |
|---|---|---|---|
| 2019-03-29 | 0.9681 | 0.9681 | +0.98% |
| 2019-03-28 | 0.9587 | 0.9587 | +0.09% |
| 2019-03-27 | 0.9578 | 0.9578 | +0.66% |
| 2019-03-26 | 0.9515 | 0.9515 | -0.10% |
| 2019-03-25 | 0.9525 | 0.9525 | -1.62% |
| 2019-03-22 | 0.9682 | 0.9682 | +0.31% |
| 2019-03-21 | 0.9652 | 0.9652 | -0.91% |
| 2019-03-20 | 0.9741 | 0.9741 | -0.39% |
| 2019-03-19 | 0.9779 | 0.9779 | - |
| 2019-03-18 | 0.9779 | 0.9779 | +1.31% |
| 2019-03-15 | 0.9653 | 0.9653 | +0.69% |
| 2019-03-14 | 0.9587 | 0.9587 | -0.23% |
| 2019-03-13 | 0.9609 | 0.9609 | -0.24% |
| 2019-03-12 | 0.9632 | 0.9632 | +1.23% |
| 2019-03-11 | 0.9515 | 0.9515 | +0.90% |
| 2019-03-08 | 0.943 | 0.943 | -1.94% |
| 2019-03-07 | 0.9617 | 0.9617 | -0.99% |
| 2019-03-06 | 0.9713 | 0.9713 | +0.12% |
| 2019-03-05 | 0.9701 | 0.9701 | +0.29% |
| 2019-03-04 | 0.9673 | 0.9673 | +0.87% |
| 2019-03-01 | 0.959 | 0.959 | +0.97% |
| 2019-02-28 | 0.9498 | 0.9498 | -0.48% |
| 2019-02-27 | 0.9544 | 0.9544 | -0.49% |
| 2019-02-26 | 0.9591 | 0.9591 | -0.64% |
| 2019-02-25 | 0.9653 | 0.9653 | +0.73% |
| 2019-02-22 | 0.9583 | 0.9583 | +0.64% |
| 2019-02-21 | 0.9522 | 0.9522 | +0.16% |
| 2019-02-20 | 0.9507 | 0.9507 | +0.65% |
| 2019-02-19 | 0.9446 | 0.9446 | -0.25% |
| 2019-02-18 | 0.947 | 0.947 | +1.31% |