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 |
|---|---|---|---|
| 2019-08-27 | 1.0549 | 1.0549 | +1.21% |
| 2019-08-26 | 1.0423 | 1.0423 | -1.97% |
| 2019-08-23 | 1.0632 | 1.0632 | +1.18% |
| 2019-08-22 | 1.0508 | 1.0508 | +0.90% |
| 2019-08-21 | 1.0414 | 1.0414 | -0.20% |
| 2019-08-20 | 1.0435 | 1.0435 | +0.44% |
| 2019-08-19 | 1.0389 | 1.0389 | +1.75% |
| 2019-08-16 | 1.021 | 1.021 | +1.04% |
| 2019-08-15 | 1.0105 | 1.0105 | +0.47% |
| 2019-08-14 | 1.0058 | 1.0058 | +1.41% |
| 2019-08-13 | 0.9918 | 0.9918 | -0.46% |
| 2019-08-12 | 0.9964 | 0.9964 | +1.93% |
| 2019-08-09 | 0.9775 | 0.9775 | -1.15% |
| 2019-08-08 | 0.9889 | 0.9889 | +1.22% |
| 2019-08-07 | 0.977 | 0.977 | +0.06% |
| 2019-08-06 | 0.9764 | 0.9764 | -0.02% |
| 2019-08-05 | 0.9766 | 0.9766 | -1.93% |
| 2019-08-02 | 0.9958 | 0.9958 | -1.28% |
| 2019-08-01 | 1.0087 | 1.0087 | -0.69% |
| 2019-07-31 | 1.0157 | 1.0157 | -1.12% |
| 2019-07-30 | 1.0272 | 1.0272 | +0.30% |
| 2019-07-29 | 1.0241 | 1.0241 | +0.24% |
| 2019-07-26 | 1.0216 | 1.0216 | +0.35% |
| 2019-07-25 | 1.018 | 1.018 | +1.01% |
| 2019-07-24 | 1.0078 | 1.0078 | +0.54% |
| 2019-07-23 | 1.0024 | 1.0024 | -0.11% |
| 2019-07-22 | 1.0035 | 1.0035 | -0.17% |
| 2019-07-19 | 1.0052 | 1.0052 | +0.64% |
| 2019-07-18 | 0.9988 | 0.9988 | -1.13% |
| 2019-07-17 | 1.0102 | 1.0102 | +0.07% |