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 |
|---|---|---|---|
| 2019-10-16 | 1.0741 | 1.0741 | -0.67% |
| 2019-10-15 | 1.0813 | 1.0813 | +0.39% |
| 2019-10-14 | 1.0771 | 1.0771 | +0.61% |
| 2019-10-11 | 1.0706 | 1.0706 | +1.07% |
| 2019-10-10 | 1.0593 | 1.0593 | +0.52% |
| 2019-10-09 | 1.0538 | 1.0538 | -0.63% |
| 2019-10-08 | 1.0605 | 1.0605 | +0.66% |
| 2019-09-30 | 1.0535 | 1.0535 | -1.26% |
| 2019-09-27 | 1.0669 | 1.0669 | +0.44% |
| 2019-09-26 | 1.0622 | 1.0622 | -0.79% |
| 2019-09-25 | 1.0707 | 1.0707 | -0.78% |
| 2019-09-24 | 1.0791 | 1.0791 | +0.76% |
| 2019-09-23 | 1.071 | 1.071 | -0.93% |
| 2019-09-20 | 1.0811 | 1.0811 | +0.41% |
| 2019-09-19 | 1.0767 | 1.0767 | -0.03% |
| 2019-09-18 | 1.077 | 1.077 | +1.62% |
| 2019-09-17 | 1.0598 | 1.0598 | -0.55% |
| 2019-09-16 | 1.0657 | 1.0657 | +0.07% |
| 2019-09-12 | 1.065 | 1.065 | +1.11% |
| 2019-09-11 | 1.0533 | 1.0533 | -2.16% |
| 2019-09-10 | 1.0765 | 1.0765 | -0.78% |
| 2019-09-09 | 1.085 | 1.085 | +0.23% |
| 2019-09-06 | 1.0825 | 1.0825 | +0.15% |
| 2019-09-05 | 1.0809 | 1.0809 | +0.61% |
| 2019-09-04 | 1.0743 | 1.0743 | -0.13% |
| 2019-09-03 | 1.0757 | 1.0757 | +0.12% |
| 2019-09-02 | 1.0744 | 1.0744 | +0.84% |
| 2019-08-30 | 1.0655 | 1.0655 | +1.23% |
| 2019-08-29 | 1.0526 | 1.0526 | +0.25% |
| 2019-08-28 | 1.05 | 1.05 | -0.46% |