收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
数据截至：2026-03-02
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-27 | 1.0951 | 1.0951 | -0.05% |
| 2019-11-26 | 1.0957 | 1.0957 | +0.55% |
| 2019-11-25 | 1.0897 | 1.0897 | +0.09% |
| 2019-11-22 | 1.0887 | 1.0887 | -1.20% |
| 2019-11-21 | 1.1019 | 1.1019 | -0.70% |
| 2019-11-20 | 1.1097 | 1.1097 | -0.67% |
| 2019-11-19 | 1.1172 | 1.1172 | +1.74% |
| 2019-11-18 | 1.0981 | 1.0981 | +0.71% |
| 2019-11-15 | 1.0904 | 1.0904 | -0.09% |
| 2019-11-14 | 1.0914 | 1.0914 | +0.06% |
| 2019-11-13 | 1.0907 | 1.0907 | +0.53% |
| 2019-11-12 | 1.085 | 1.085 | +0.37% |
| 2019-11-11 | 1.081 | 1.081 | -1.49% |
| 2019-11-08 | 1.0974 | 1.0974 | -0.24% |
| 2019-11-07 | 1.1 | 1.1 | +0.14% |
| 2019-11-06 | 1.0985 | 1.0985 | -0.52% |
| 2019-11-05 | 1.1042 | 1.1042 | +0.86% |
| 2019-11-04 | 1.0948 | 1.0948 | +0.71% |
| 2019-11-01 | 1.0871 | 1.0871 | +1.43% |
| 2019-10-31 | 1.0718 | 1.0718 | -0.04% |
| 2019-10-30 | 1.0722 | 1.0722 | -0.33% |
| 2019-10-29 | 1.0758 | 1.0758 | +0.28% |
| 2019-10-28 | 1.0728 | 1.0728 | +0.83% |
| 2019-10-25 | 1.064 | 1.064 | +0.81% |
| 2019-10-24 | 1.0554 | 1.0554 | -0.27% |
| 2019-10-23 | 1.0583 | 1.0583 | -1.36% |
| 2019-10-22 | 1.0729 | 1.0729 | +0.64% |
| 2019-10-21 | 1.0661 | 1.0661 | -0.12% |
| 2019-10-18 | 1.0674 | 1.0674 | -1.09% |
| 2019-10-17 | 1.0792 | 1.0792 | +0.47% |