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 |
|---|---|---|---|
| 2019-06-03 | 0.9454 | 0.9454 | -0.45% |
| 2019-05-31 | 0.9497 | 0.9497 | -0.60% |
| 2019-05-30 | 0.9554 | 0.9554 | -0.42% |
| 2019-05-29 | 0.9594 | 0.9594 | +0.29% |
| 2019-05-28 | 0.9566 | 0.9566 | +1.72% |
| 2019-05-27 | 0.9404 | 0.9404 | +1.36% |
| 2019-05-24 | 0.9278 | 0.9278 | +0.48% |
| 2019-05-23 | 0.9234 | 0.9234 | -2.97% |
| 2019-05-22 | 0.9517 | 0.9517 | -0.55% |
| 2019-05-21 | 0.957 | 0.957 | +1.15% |
| 2019-05-20 | 0.9461 | 0.9461 | -2.55% |
| 2019-05-17 | 0.9709 | 0.9709 | -2.26% |
| 2019-05-16 | 0.9933 | 0.9933 | +0.71% |
| 2019-05-15 | 0.9863 | 0.9863 | +3.46% |
| 2019-05-14 | 0.9533 | 0.9533 | -1.29% |
| 2019-05-10 | 0.9658 | 0.9658 | +4.47% |
| 2019-05-09 | 0.9245 | 0.9245 | -2.39% |
| 2019-05-08 | 0.9471 | 0.9471 | -1.63% |
| 2019-05-07 | 0.9628 | 0.9628 | +0.53% |
| 2019-05-06 | 0.9577 | 0.9577 | -6.11% |
| 2019-04-30 | 1.02 | 1.02 | +0.74% |
| 2019-04-29 | 1.0125 | 1.0125 | +0.04% |
| 2019-04-26 | 1.0121 | 1.0121 | -0.14% |
| 2019-04-25 | 1.0135 | 1.0135 | -1.88% |
| 2019-04-24 | 1.0329 | 1.0329 | +0.43% |
| 2019-04-23 | 1.0285 | 1.0285 | +0.78% |
| 2019-04-18 | 1.0205 | 1.0205 | -0.07% |
| 2019-04-17 | 1.0212 | 1.0212 | +1.94% |
| 2019-04-16 | 1.0018 | 1.0018 | +1.28% |
| 2019-04-15 | 0.9891 | 0.9891 | -0.65% |