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 |
|---|---|---|---|
| 2019-07-16 | 1.0095 | 1.0095 | -0.77% |
| 2019-07-15 | 1.0173 | 1.0173 | -0.04% |
| 2019-07-12 | 1.0177 | 1.0177 | +0.68% |
| 2019-07-11 | 1.0108 | 1.0108 | -0.35% |
| 2019-07-10 | 1.0143 | 1.0143 | +0.38% |
| 2019-07-09 | 1.0105 | 1.0105 | -0.24% |
| 2019-07-08 | 1.0129 | 1.0129 | -2.03% |
| 2019-07-05 | 1.0339 | 1.0339 | +1.20% |
| 2019-07-04 | 1.0216 | 1.0216 | -0.77% |
| 2019-07-03 | 1.0295 | 1.0295 | -1.70% |
| 2019-07-02 | 1.0473 | 1.0473 | +3.62% |
| 2019-06-30 | 1.0107 | 1.0107 | -0.01% |
| 2019-06-28 | 1.0108 | 1.0108 | -0.13% |
| 2019-06-27 | 1.0121 | 1.0121 | +2.06% |
| 2019-06-26 | 0.9917 | 0.9917 | +0.06% |
| 2019-06-25 | 0.9911 | 0.9911 | -0.88% |
| 2019-06-24 | 0.9999 | 0.9999 | +0.90% |
| 2019-06-21 | 0.991 | 0.991 | -0.10% |
| 2019-06-20 | 0.992 | 0.992 | +2.99% |
| 2019-06-19 | 0.9632 | 0.9632 | +1.66% |
| 2019-06-18 | 0.9475 | 0.9475 | +0.88% |
| 2019-06-17 | 0.9392 | 0.9392 | -0.40% |
| 2019-06-14 | 0.943 | 0.943 | -1.06% |
| 2019-06-13 | 0.9531 | 0.9531 | -0.24% |
| 2019-06-12 | 0.9554 | 0.9554 | -1.08% |
| 2019-06-11 | 0.9658 | 0.9658 | +3.55% |
| 2019-06-10 | 0.9327 | 0.9327 | +2.07% |
| 2019-06-06 | 0.9138 | 0.9138 | -1.41% |
| 2019-06-05 | 0.9269 | 0.9269 | -0.13% |
| 2019-06-04 | 0.9281 | 0.9281 | -1.83% |