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 |
|---|---|---|---|
| 2019-02-15 | 0.9348 | 0.9348 | -1.74% |
| 2019-02-14 | 0.9514 | 0.9514 | -0.01% |
| 2019-02-13 | 0.9515 | 0.9515 | +0.78% |
| 2019-02-12 | 0.9441 | 0.9441 | +0.31% |
| 2019-02-11 | 0.9412 | 0.9412 | +0.86% |
| 2019-02-01 | 0.9332 | 0.9332 | +0.28% |
| 2019-01-31 | 0.9306 | 0.9306 | +0.74% |
| 2019-01-30 | 0.9238 | 0.9238 | +0.37% |
| 2019-01-29 | 0.9204 | 0.9204 | -0.11% |
| 2019-01-28 | 0.9214 | 0.9214 | -0.61% |
| 2019-01-25 | 0.9271 | 0.9271 | +1.34% |
| 2019-01-24 | 0.9148 | 0.9148 | +0.25% |
| 2019-01-23 | 0.9125 | 0.9125 | +0.12% |
| 2019-01-22 | 0.9114 | 0.9114 | -0.62% |
| 2019-01-21 | 0.9171 | 0.9171 | +0.59% |
| 2019-01-18 | 0.9117 | 0.9117 | +1.02% |
| 2019-01-17 | 0.9025 | 0.9025 | -0.43% |
| 2019-01-16 | 0.9064 | 0.9064 | +0.54% |
| 2019-01-15 | 0.9015 | 0.9015 | +1.52% |
| 2019-01-14 | 0.888 | 0.888 | -1.30% |
| 2019-01-11 | 0.8997 | 0.8997 | +0.20% |
| 2019-01-10 | 0.8979 | 0.8979 | +0.03% |
| 2019-01-09 | 0.8976 | 0.8976 | +1.48% |
| 2019-01-08 | 0.8845 | 0.8845 | +0.11% |
| 2019-01-07 | 0.8835 | 0.8835 | +0.53% |
| 2019-01-04 | 0.8788 | 0.8788 | +1.34% |
| 2019-01-03 | 0.8672 | 0.8672 | -0.07% |
| 2019-01-02 | 0.8678 | 0.8678 | -2.14% |
| 2018-12-31 | 0.8868 | 0.8868 | +0.94% |
| 2018-12-28 | 0.8785 | 0.8785 | -0.08% |